By Helgi Library - August 17, 2020
Prabos Plus made a net profit of CZK 26.5 mil with revenues of CZK 381 mil in 2019, up by 7.12% and up by 7.29%, re...
By Helgi Library - August 17, 2020
Prabos Plus employed 215 employees in 2019, up 0.467% compared to the previous year. Historically, between 2007 and 201...
By Helgi Library - August 16, 2020
Prabos Plus stock traded at CZK 412 per share at the end 2019 implying a market capitalization of USD 18.2 mil. Since the end of ...
Profit Statement | 2017 | 2018 | 2019 | |
Sales | CZK mil | 330 | 355 | 381 |
Gross Profit | CZK mil | 155 | 176 | 181 |
EBITDA | CZK mil | 63.2 | 44.7 | 48.1 |
EBIT | CZK mil | 55.7 | 36.1 | 39.0 |
Financing Cost | CZK mil | 2.16 | 2.51 | 2.22 |
Pre-Tax Profit | CZK mil | 52.4 | 30.8 | 35.1 |
Net Profit | CZK mil | 42.4 | 24.8 | 26.5 |
Balance Sheet | 2017 | 2018 | 2019 | |
Total Assets | CZK mil | 230 | 252 | 268 |
Non-Current Assets | CZK mil | 74.9 | 76.9 | 88.8 |
Current Assets | CZK mil | 155 | 175 | 179 |
Working Capital | CZK mil | 99.7 | 107 | 139 |
Shareholders' Equity | CZK mil | 115 | 114 | 126 |
Liabilities | CZK mil | 114 | 137 | 142 |
Total Debt | CZK mil | 45.2 | 20.4 | 47.9 |
Net Debt | CZK mil | 35.1 | -4.09 | 42.6 |
Ratios | 2017 | 2018 | 2019 | |
ROE | % | 45.1 | 21.6 | 22.1 |
ROCE | % | 25.5 | 13.8 | 12.9 |
Gross Margin | % | 47.0 | 49.6 | 47.5 |
EBITDA Margin | % | 19.2 | 12.6 | 12.6 |
EBIT Margin | % | 16.9 | 10.2 | 10.2 |
Net Margin | % | 12.9 | 6.97 | 6.96 |
Net Debt/EBITDA | 0.555 | -0.091 | 0.887 | |
Net Debt/Equity | % | 30.4 | -3.57 | 33.8 |
Cost of Financing | % | 4.03 | 7.65 | 6.51 |
Valuation | 2017 | 2018 | 2019 | |
Market Capitalisation | USD mil | 19.6 | 18.6 | 18.2 |
Enterprise Value (EV) | USD mil | 21.3 | 18.5 | 20.0 |
Number Of Shares | mil | 1.00 | 1.00 | 1.00 |
Share Price | CZK | 418 | 418 | 412 |
EV/EBITDA | 7.90 | 9.03 | 9.40 | |
EV/Sales | 1.52 | 1.14 | 1.18 | |
Price/Earnings (P/E) | 9.85 | 16.9 | 15.5 | |
Price/Book Value (P/BV) | 3.62 | 3.65 | 3.26 |
Get all company financials in excel:
overview | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
income statement | |||||||||||||||
Sales | CZK mil | 156 | 213 | 248 | 328 | 330 | |||||||||
Gross Profit | CZK mil | ... | ... | ... | 70.9 | 20.9 | 31.8 | 138 | 155 | ||||||
EBIT | CZK mil | ... | ... | ... | -21.6 | -1.33 | 6.19 | 32.4 | 55.7 | ||||||
Net Profit | CZK mil | -21.7 | -5.22 | 3.38 | 23.5 | 42.4 | |||||||||
ROE | % | ... | -34.9 | -10.7 | 7.08 | 38.5 | 45.1 | ||||||||
EBIT Margin | % | ... | ... | ... | -13.9 | -0.627 | 2.50 | 9.87 | 16.9 | ||||||
Net Margin | % | -13.9 | -2.46 | 1.36 | 7.18 | 12.9 | |||||||||
Employees | ... | 234 | 230 | 228 | 217 | 216 | |||||||||
balance sheet | |||||||||||||||
Total Assets | CZK mil | 171 | 233 | 213 | 230 | 230 | |||||||||
Non-Current Assets | CZK mil | ... | ... | ... | ... | 42.8 | 52.2 | 49.1 | 70.5 | 74.9 | |||||
Current Assets | CZK mil | ... | ... | ... | 129 | 181 | 164 | 159 | 155 | ||||||
Shareholders' Equity | CZK mil | 51.3 | 46.0 | 49.4 | 72.9 | 115 | |||||||||
Liabilities | CZK mil | 120 | 187 | 163 | 157 | 114 | |||||||||
Non-Current Liabilities | CZK mil | ... | 30.7 | 27.2 | 24.5 | 37.5 | 26.2 | ||||||||
Current Liabilities | CZK mil | ... | ... | ... | 89.3 | 160 | 139 | 119 | 88.2 | ||||||
Net Debt/EBITDA | ... | ... | ... | ... | -1.85 | 21.4 | 6.45 | 1.48 | 0.555 | ||||||
Net Debt/Equity | % | ... | ... | ... | ... | 61.3 | 133 | 125 | 75.4 | 30.4 | |||||
Cost of Financing | % | ... | ... | ... | ... | 4.50 | 3.97 | 3.72 | 4.55 | 4.03 | |||||
cash flow | |||||||||||||||
Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -6.22 | 13.0 | 26.1 | ||
Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.591 | -28.4 | -11.7 | ||
Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.004 | 15.7 | -11.3 | ||
Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -6.82 | 0.242 | 3.02 | ||
valuation | |||||||||||||||
Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 18.2 | 16.8 | 16.3 | 19.6 | ||
Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 20.9 | 19.3 | 18.4 | 21.3 | ||
Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | 1.00 | 1.00 | 1.00 | ||
Share Price | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 418 | 418 | 418 | 418 | ||
Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | -80.0 | 124 | 17.8 | 9.85 | |||
EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 157 | 48.3 | 12.5 | 7.90 | |||
Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | 9.08 | 8.46 | 5.73 | 3.62 |
income statement | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
income statement | |||||||||||||||
Sales | CZK mil | 156 | 213 | 248 | 328 | 330 | |||||||||
Cost of Goods & Services | CZK mil | ... | ... | ... | 84.6 | 192 | 216 | 190 | 175 | ||||||
Gross Profit | CZK mil | ... | ... | ... | 70.9 | 20.9 | 31.8 | 138 | 155 | ||||||
Other Operating Expense | CZK mil | ... | ... | ... | ... | 171 | 221 | 263 | 77.8 | 56.1 | |||||
Staff Cost | CZK mil | ... | ... | ... | 49.6 | 49.0 | 49.9 | 59.3 | 67.6 | ||||||
Other Operating Cost (Income) | CZK mil | ... | ... | ... | ... | 16.0 | 31.3 | 48.9 | 30.5 | 14.1 | |||||
EBITDA | CZK mil | ... | ... | ... | -17.0 | 2.85 | 9.55 | 37.2 | 63.2 | ||||||
Depreciation | CZK mil | ... | ... | ... | 4.64 | 4.18 | 3.36 | 4.86 | 7.57 | ||||||
EBIT | CZK mil | ... | ... | ... | -21.6 | -1.33 | 6.19 | 32.4 | 55.7 | ||||||
Net Financing Cost | CZK mil | ... | ... | ... | 1.93 | 1.94 | 2.36 | 2.68 | 1.90 | ||||||
Financing Cost | CZK mil | ... | ... | ... | ... | 1.94 | 2.25 | 2.66 | 2.97 | 2.16 | |||||
Financing Income | CZK mil | ... | ... | ... | ... | 0.011 | 0.308 | 0.304 | 0.286 | 0.267 | |||||
Extraordinary Cost | CZK mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | CZK mil | -26.5 | -5.47 | 3.96 | 29.0 | 52.4 | |||||||||
Tax | CZK mil | -4.79 | -0.247 | 0.587 | 5.45 | 9.98 | |||||||||
Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
Net Profit | CZK mil | -21.7 | -5.22 | 3.38 | 23.5 | 42.4 | |||||||||
Net Profit Avail. to Common | CZK mil | -21.7 | -5.22 | 3.38 | 23.5 | 42.4 | |||||||||
growth rates | |||||||||||||||
Total Revenue Growth | % | ... | -20.3 | 36.7 | 16.7 | 32.2 | 0.479 | ||||||||
Operating Cost Growth | % | ... | ... | ... | ... | ... | -3.02 | 28.5 | 17.5 | -67.0 | -23.7 | ||||
Staff Cost Growth | % | ... | ... | ... | ... | -17.4 | -1.22 | 1.74 | 18.9 | 13.9 | |||||
EBITDA Growth | % | ... | ... | ... | ... | -499 | -117 | 235 | 290 | 69.9 | |||||
EBIT Growth | % | ... | ... | ... | ... | 2,357 | -93.8 | -564 | 423 | 72.0 | |||||
Pre-Tax Profit Growth | % | ... | 613 | -79.3 | -172 | 632 | 80.8 | ||||||||
Net Profit Growth | % | ... | 526 | -75.9 | -165 | 597 | 80.3 | ||||||||
ratios | |||||||||||||||
ROE | % | ... | -34.9 | -10.7 | 7.08 | 38.5 | 45.1 | ||||||||
ROA | % | ... | -11.8 | -2.58 | 1.51 | 10.6 | 18.5 | ||||||||
ROCE | % | ... | ... | ... | ... | ... | -19.3 | -4.24 | 2.25 | 15.2 | 25.5 | ||||
Gross Margin | % | ... | ... | ... | 45.6 | 9.82 | 12.8 | 42.1 | 47.0 | ||||||
EBITDA Margin | % | ... | ... | ... | -10.9 | 1.34 | 3.85 | 11.3 | 19.2 | ||||||
EBIT Margin | % | ... | ... | ... | -13.9 | -0.627 | 2.50 | 9.87 | 16.9 | ||||||
Net Margin | % | -13.9 | -2.46 | 1.36 | 7.18 | 12.9 | |||||||||
Cost of Financing | % | ... | ... | ... | ... | 4.50 | 3.97 | 3.72 | 4.55 | 4.03 | |||||
Net Debt/EBITDA | ... | ... | ... | ... | -1.85 | 21.4 | 6.45 | 1.48 | 0.555 |
balance sheet | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
balance sheet | |||||||||||||||
Cash & Cash Equivalents | CZK mil | ... | ... | ... | 7.21 | 13.6 | 6.82 | 7.06 | 10.1 | ||||||
Receivables | CZK mil | ... | ... | ... | 19.7 | 58.0 | 49.7 | 35.2 | 17.1 | ||||||
Unbilled Revenues | CZK mil | ... | ... | ... | ... | ... | 0.023 | ... | 0.012 | 0.048 | 0.046 | ... | ... | ||
Inventories | CZK mil | ... | ... | ... | 91.0 | 107 | 102 | 112 | 124 | ||||||
Other ST Assets | CZK mil | ... | ... | ... | 10.6 | 2.62 | 4.82 | 5.40 | 3.79 | ||||||
Current Assets | CZK mil | ... | ... | ... | 129 | 181 | 164 | 159 | 155 | ||||||
Property, Plant & Equipment | CZK mil | ... | ... | ... | ... | 39.5 | 36.4 | 34.0 | 58.1 | 62.3 | |||||
LT Investments & Receivables | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.277 | ... | ... | ... | ... | |
Intangible Assets | CZK mil | ... | ... | ... | ... | 0.395 | 12.4 | 12.5 | 12.3 | 12.6 | |||||
Non-Current Assets | CZK mil | ... | ... | ... | ... | 42.8 | 52.2 | 49.1 | 70.5 | 74.9 | |||||
Total Assets | CZK mil | 171 | 233 | 213 | 230 | 230 | |||||||||
Trade Payables | CZK mil | ... | ... | ... | 57.0 | 67.4 | 50.1 | 58.8 | 41.3 | ||||||
Short-Term Debt | CZK mil | ... | ... | ... | 8.15 | 47.4 | 43.9 | 26.3 | 21.0 | ||||||
Other ST Liabilities | CZK mil | ... | ... | ... | ... | 0.013 | 1.72 | 0.012 | 0.013 | 0.006 | |||||
Current Liabilities | CZK mil | ... | ... | ... | 89.3 | 160 | 139 | 119 | 88.2 | ||||||
Long-Term Debt | CZK mil | ... | ... | ... | 30.5 | 27.2 | 24.5 | 35.7 | 24.2 | ||||||
Other LT Liabilities | CZK mil | ... | ... | ... | ... | 0.216 | ... | ... | 1.79 | 2.03 | |||||
Non-Current Liabilities | CZK mil | ... | 30.7 | 27.2 | 24.5 | 37.5 | 26.2 | ||||||||
Liabilities | CZK mil | 120 | 187 | 163 | 157 | 114 | |||||||||
Share Capital | CZK mil | ... | ... | ... | ... | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | |||||
Equity Before Minority Interest | CZK mil | ... | ... | ... | ... | 51.3 | 46.0 | 49.4 | 72.9 | 115 | |||||
Equity | CZK mil | 51.3 | 46.0 | 49.4 | 72.9 | 115 | |||||||||
growth rates | |||||||||||||||
Total Asset Growth | % | ... | -13.1 | 36.1 | -8.72 | 8.02 | -0.045 | ||||||||
Shareholders' Equity Growth | % | ... | -29.8 | -10.2 | 7.33 | 47.7 | 58.2 | ||||||||
Net Debt Growth | % | ... | ... | ... | ... | ... | -6.55 | 93.9 | 0.955 | -10.7 | -36.2 | ||||
Total Debt Growth | % | ... | ... | ... | ... | -19.0 | 93.0 | -8.36 | -9.24 | -27.2 | |||||
ratios | |||||||||||||||
Total Debt | CZK mil | ... | ... | ... | 38.6 | 74.6 | 68.4 | 62.1 | 45.2 | ||||||
Net Debt | CZK mil | ... | ... | ... | ... | 31.4 | 61.0 | 61.6 | 55.0 | 35.1 | |||||
Working Capital | CZK mil | ... | ... | ... | 53.8 | 97.3 | 102 | 88.1 | 99.7 | ||||||
Capital Employed | CZK mil | ... | ... | ... | ... | 96.5 | 150 | 151 | 159 | 175 | |||||
Net Debt/Equity | % | ... | ... | ... | ... | 61.3 | 133 | 125 | 75.4 | 30.4 | |||||
Current Ratio | ... | ... | ... | 1.44 | 1.13 | 1.18 | 1.33 | 1.76 | |||||||
Quick Ratio | ... | ... | ... | 0.302 | 0.448 | 0.407 | 0.354 | 0.309 |
cash flow | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
cash flow | |||||||||||||||
Net Profit | CZK mil | -21.7 | -5.22 | 3.38 | 23.5 | 42.4 | |||||||||
Depreciation | CZK mil | ... | ... | ... | 4.64 | 4.18 | 3.36 | 4.86 | 7.57 | ||||||
Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.227 | 4.48 | 2.96 | ||
Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -12.7 | -19.9 | -26.9 | ||
Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -6.22 | 13.0 | 26.1 | ||
Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.591 | -28.4 | -11.7 | ||
Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ... | |
Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.591 | -28.4 | -11.7 | ||
Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.7 | -11.3 | ||
Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.004 | ... | ... | ... | |
Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.004 | 15.7 | -11.3 | ||
Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -6.82 | 0.242 | 3.02 | ||
ratios | |||||||||||||||
Days Sales Outstanding | days | ... | ... | ... | 46.4 | 99.6 | 73.2 | 39.1 | 19.0 | ||||||
Days Sales Of Inventory | days | ... | ... | ... | 392 | 203 | 173 | 215 | 259 | ||||||
Days Payable Outstanding | days | ... | ... | ... | 246 | 128 | 84.6 | 113 | 86.2 | ||||||
Cash Conversion Cycle | days | ... | ... | ... | 193 | 174 | 161 | 141 | 191 | ||||||
Cash Earnings | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -6.81 | -15.4 | 14.3 | ||
Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.238 | 8.66 | 3.56 |
other ratios | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
Employees | ... | 234 | 230 | 228 | 217 | 216 | |||||||||
Cost Per Employee | USD per month | ... | ... | ... | 904 | 831 | 764 | 903 | 1,111 | ||||||
Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | 17,677 | 17,766 | 18,234 | 22,776 | 26,066 | ||||||
Operating Cost (As % of Sales) | % | ... | ... | ... | ... | 113 | 106 | 107 | 26.7 | 20.3 | |||||
Staff Cost (As % of Sales) | % | ... | ... | ... | 31.9 | 23.1 | 20.1 | 18.1 | 20.5 | ||||||
Effective Tax Rate | % | 18.1 | 4.52 | 14.8 | 18.8 | 19.0 | |||||||||
Revenues From Abroad | CZK mil | 51.0 | 82.9 | 96.0 | 66.0 | 35.0 | |||||||||
Domestic Revenues | CZK mil | 104 | 130 | 152 | 262 | 295 | |||||||||
Revenues From Abroad (As % Of Total) | % | 32.8 | 39.0 | 38.7 | 20.1 | 10.6 | |||||||||
Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -17.1 | -13.9 | -4.13 | 2.63 | 11.1 | ||||
Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -2.79 | 1.40 |
shoes economics | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
Number of Working Shoes Sold | pairs | ... | ... | ... | ... | ... | ... | 155,000 | 157,000 | 171,000 | 140,000 | 117,000 | ... | ... | |
Number of Trekking Shoes Sold | pairs | ... | ... | ... | ... | ... | ... | 12,860 | 13,400 | 13,700 | 13,100 | 9,800 | ... | ... | |
Number of Uniform Shoes Sold | pairs | ... | ... | ... | ... | ... | ... | 70,190 | 60,850 | 75,600 | 119,000 | 89,500 | ... | ... | |
Number of Retail Shoes Sold | pairs | ... | ... | ... | ... | ... | ... | 7,600 | 6,600 | 7,600 | 11,100 | 8,520 | ... | ... | |
Number of Shoes Sold | pairs | 245,650 | 237,850 | 267,900 | 283,200 | 270,000 | ... | ... | |||||||
Sales of Working Shoes | CZK mil | ... | ... | ... | ... | ... | ... | 61.8 | 95.0 | 109 | 78.4 | 71.9 | ... | ... | |
Sales of Trekking Shoes | CZK mil | ... | ... | ... | ... | ... | ... | 20.5 | 23.5 | 25.0 | 25.0 | 18.8 | ... | ... | |
Sales of Uniform Shoes | CZK mil | ... | ... | ... | ... | ... | ... | 66.8 | 80.4 | 109 | 217 | 181 | ... | ... | |
Sales of Retail Shoes | CZK mil | ... | ... | ... | ... | ... | ... | 4.92 | 5.40 | 6.50 | 9.40 | 7.37 | ... | ... | |
Sales of Shoes | CZK mil | ... | ... | ... | ... | ... | ... | 154 | 204 | 250 | 330 | 279 | ... | ... | |
Price of Working Shoes Sold | CZK per pair | ... | ... | ... | ... | ... | ... | 399 | 605 | 639 | 560 | 615 | ... | ... | |
Price of Trekking Shoes Sold | CZK per pair | ... | ... | ... | ... | ... | ... | 1,594 | 1,757 | 1,825 | 1,908 | 1,918 | ... | ... | |
Price of Uniform Shoes Sold | CZK per pair | ... | ... | ... | ... | ... | ... | 951 | 1,321 | 1,444 | 1,822 | 2,026 | ... | ... | |
Price of Retail Shoes Sold | CZK per pair | ... | ... | ... | ... | ... | ... | 647 | 818 | 855 | 847 | 865 | ... | ... | |
Price of Pair of Shoes Sold | CZK per pair | ... | ... | ... | ... | ... | ... | 627 | 859 | 933 | 1,164 | 1,035 | ... | ... |
valuation | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 18.2 | 16.8 | 16.3 | 19.6 | ||
Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 20.9 | 19.3 | 18.4 | 21.3 | ||
Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | 1.00 | 1.00 | 1.00 | ||
Share Price | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 418 | 418 | 418 | 418 | ||
EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 157 | 48.3 | 12.5 | 7.90 | |||
Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | -80.0 | 124 | 17.8 | 9.85 | |||
P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | -61.4 | -27.1 | 29.1 | |||
Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | 9.08 | 8.46 | 5.73 | 3.62 | |||
Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.70 | -3.75 | 3.11 | ||
Earnings Per Share (EPS) | CZK | ... | ... | ... | ... | ... | ... | ... | ... | -5.22 | 3.38 | 23.5 | 42.4 | ||
Free Cash Flow Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | -6.81 | -15.4 | 14.3 | ||
Book Value Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 46.0 | 49.4 | 72.9 | 115 | ||
EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | 2.10 | 1.86 | 1.42 | 1.52 | |||
EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | -335 | 74.5 | 14.4 | 8.97 | |||
EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | -67.7 | -30.2 | 34.8 | |||
EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | 3.20 | 3.18 | 2.98 | 2.60 | |||
Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -165 | 597 | 80.3 | ||
Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.33 | 47.7 | 58.2 |
sales geography | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
Sales in Czechia | CZK mil | 104 | 130 | 152 | 262 | 295 | |||||||||
Sales in Czechia (As % of Total) | % | 67.2 | 61.0 | 61.3 | 79.9 | 89.4 |
Get all company financials in excel:
By Helgi Library - August 16, 2020
Prabos Plus stock traded at CZK 412 per share at the end 2019 translating into a market capitalization of USD 18.2 mil. Since the end of 2014, stock has depreciated by 1.44% representing an annual average growth of -0.289%. In absolute terms, the value ...
By Helgi Library - August 17, 2020
Prabos Plus's total assets reached CZK 268 mil at the end of 2019, up 6.6% compared to the previous year. Current assets amounted to CZK 179 mil, or 66.9% of total assets while cash stood at CZK 5.31 mil at the end of 2019. ...
By Helgi Library - August 17, 2020
Prabos Plus made a net profit of CZK 26.5 mil in 2019, up 7.12% compared to the previous year. Historically, between 2006 and 2019, the company's net profit reached a high of CZK 42.4 mil in 2017 and a low of CZK -21.7 mil in 2013. The result implies a re...
By Helgi Library - August 17, 2020
Prabos Plus made a net profit of CZK 26.5 mil with revenues of CZK 381 mil in 2019, up by 7.12% and up by 7.29%, respectively, compared to the previous year. This translates into a net margin of 6.96%. Historically, between 2006 and 2019, the firmâ€...
By Helgi Library - August 17, 2020
Prabos Plus's net debt stood at CZK 42.6 mil and accounted for 33.8% of equity at the end of 2019. The ratio is up 37.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 133% in 2014 and a low of ...
By Helgi Library - August 16, 2020
Prabos Plus invested a total of CZK 23.4 mil in 2019, up 194% compared to the previous year. Historically, between 2015 - 2019, the company's investments stood at a high of CZK 28.4 mil in 2016 and a low of CZK 0.591 mil in 2015. As a...
By Helgi Library - August 16, 2020
Prabos Plus stock traded at CZK 412 per share at the end 2019 translating into a market capitalization of USD 18.2 mil. Since the end of 2014, the stock has depreciated by 1.44% representing an annual average growth of -0.289%. At the end of 2019, the fi...
Prabos Plus as is a Czech Republic- based company engaged in Footwear manufacturing sector. The Company is focused on production of special, military, working, safety and trekking foot-wear. Since 2018, the company is listed on the Prague Stock Exchange, the START market. The Company use Gore-tex and Vibram technology, and its shoes are used by both Czech security forces and travelers and adventurers. The products are divided in four categories, Safety, Free time, Fire and Rescue and Uniformly.
Prabos Plus has been growing its sales by 12.4% a year on average in the last 5 years. EBITDA has grown on average by 75.90000000000001% a year during that time to total of CZK 48.1 mil in 2019, or 12.6% of sales. That’s compared to 11.9% average margin seen in last five years.
The company netted CZK 26.5 mil in 2019 implying ROE of 22.1% and ROCE of 12.9%. Again, the average figures were 26.9% and 13.9%, respectively when looking at the previous 5 years.
Prabos Plus’s net debt amounted to CZK 42.6 mil at the end of 2019, or 33.8% of equity. When compared to EBITDA, net debt was 0.887x, down when compared to average of 1.85x seen in the last 5 years.
Prabos Plus stock traded at CZK 412 per share at the end of 2019 resulting in a market capitalization of USD 18.2 mil. Over the previous five years, stock price fell by 1.44% or -0.289% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 9.40x and price to earnings (PE) of 15.5x as of 2019.