By Helgi Library - September 16, 2024
Prabos Plus made a net profit of CZK 33.7 mil with revenues of CZK 358 mil in 2023, up by 53.7% and up by 6.07%, re...
By Helgi Library - September 16, 2024
Prabos Plus made a net profit of CZK 33.7 mil in 2023, up 53.7% compared to the previous year. Total sales reached CZK 358 mil, ...
By Helgi Library - July 4, 2024
Prabos Plus made a net profit of CZK 33.7 mil with revenues of CZK 358 mil in 2023, up by 53.7% and up by 6.07%, re...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 433 | 337 | 358 |
| Gross Profit | CZK mil | 172 | 142 | 159 |
| EBITDA | CZK mil | 77.2 | 45.2 | 64.7 |
| EBIT | CZK mil | 68.0 | 29.9 | 48.0 |
| Financing Cost | CZK mil | 4.40 | 6.13 | 9.93 |
| Pre-Tax Profit | CZK mil | 66.2 | 27.2 | 42.4 |
| Net Profit | CZK mil | 54.3 | 21.9 | 33.7 |
| Dividends | CZK mil | 14.4 | 3.30 | 3.40 |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 301 | 327 | 341 |
| Non-Current Assets | CZK mil | 93.1 | 91.6 | 79.1 |
| Current Assets | CZK mil | 204 | 231 | 260 |
| Working Capital | CZK mil | 124 | 173 | 203 |
| Shareholders' Equity | CZK mil | 191 | 198 | 229 |
| Liabilities | CZK mil | 110 | 128 | 113 |
| Total Debt | CZK mil | 55.9 | 59.9 | 60.7 |
| Net Debt | CZK mil | 1.71 | 46.9 | 30.6 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 31.7 | 11.2 | 15.8 |
| ROCE | % | 25.4 | 9.08 | 12.3 |
| Gross Margin | % | 39.9 | 42.1 | 44.5 |
| EBITDA Margin | % | 17.9 | 13.4 | 18.1 |
| EBIT Margin | % | 15.7 | 8.86 | 13.4 |
| Net Margin | % | 12.6 | 6.49 | 9.41 |
| Net Debt/EBITDA | 0.022 | 1.04 | 0.473 | |
| Net Debt/Equity | % | 0.894 | 23.7 | 13.4 |
| Cost of Financing | % | 6.68 | 10.6 | 16.5 |
| Valuation | 2021 | 2022 | 2023 | |
| Market Capitalisation | USD mil | 18.4 | 8.84 | 10.7 |
| Enterprise Value (EV) | USD mil | 18.5 | 10.9 | 12.1 |
| Number Of Shares | mil | 1.00 | 1.00 | 1.00 |
| Share Price | CZK | 404 | 200 | 240 |
| EV/EBITDA | 5.19 | 5.39 | 4.20 | |
| EV/Sales | 0.926 | 0.722 | 0.761 | |
| Price/Earnings (P/E) | 7.44 | 9.13 | 7.13 | |
| Price/Book Value (P/BV) | 2.12 | 1.01 | 1.05 | |
| Dividend Yield | % | 3.58 | 1.65 | 1.42 |
Get all company financials in excel:
| overview | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | ||||||||||||||||||||||
| Sales | CZK mil | 330 | 355 | 381 | 418 | 433 | ||||||||||||||||
| Gross Profit | CZK mil | ... | ... | ... | 155 | 176 | 181 | 148 | 172 | |||||||||||||
| EBIT | CZK mil | ... | ... | ... | 55.7 | 36.1 | 39.0 | 38.1 | 68.0 | |||||||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 42.4 | 24.8 | 26.5 | 24.8 | 54.3 | |||||||
| ROE | % | ... | 45.1 | 21.6 | 22.1 | 17.9 | 31.7 | |||||||||||||||
| EBIT Margin | % | ... | ... | ... | 16.9 | 10.2 | 10.2 | 9.12 | 15.7 | |||||||||||||
| Net Margin | % | 12.9 | 6.97 | 6.96 | 5.94 | 12.6 | ||||||||||||||||
| Employees | ... | 216 | 214 | 215 | 219 | 217 | ||||||||||||||||
| balance sheet | ||||||||||||||||||||||
| Total Assets | CZK mil | 230 | 252 | 268 | 290 | 301 | ||||||||||||||||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | 74.9 | 76.9 | 88.8 | 87.5 | 93.1 | ||||||||||||
| Current Assets | CZK mil | ... | ... | ... | 155 | 175 | 179 | 198 | 204 | |||||||||||||
| Shareholders' Equity | CZK mil | 115 | 114 | 126 | 152 | 191 | ||||||||||||||||
| Liabilities | CZK mil | 114 | 137 | 142 | 139 | 110 | ||||||||||||||||
| Non-Current Liabilities | CZK mil | ... | 26.2 | 24.6 | 35.3 | 26.1 | 61.8 | |||||||||||||||
| Current Liabilities | CZK mil | ... | ... | ... | 88.2 | 113 | 107 | 107 | 45.7 | |||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | 0.555 | -0.091 | 0.887 | 0.712 | 0.022 | |||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | 30.4 | -3.57 | 33.8 | 23.9 | 0.894 | ||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | 4.03 | 7.65 | 6.51 | 15.3 | 6.68 | ||||||||||||
| cash flow | ||||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.1 | 51.5 | 6.35 | 53.8 | 10.6 | |||||||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -11.7 | -7.92 | -23.4 | -10.9 | -16.7 | |||||||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -11.3 | -29.2 | -2.10 | -8.75 | 20.8 | |||||||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.02 | 14.4 | -19.1 | 34.2 | 14.6 | |||||||
| valuation | ||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 19.6 | 18.6 | 18.2 | 18.7 | 18.4 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 21.3 | 18.5 | 20.0 | 20.4 | 18.5 | ||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Share Price | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 418 | 418 | 412 | 400 | 404 | ||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | 9.85 | 16.9 | 15.5 | 16.1 | 7.44 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.7 | 6.36 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 7.90 | 9.03 | 9.40 | 8.83 | 5.19 | |||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | 3.62 | 3.65 | 3.26 | 2.64 | 2.12 | |||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | 10.2 | 5.93 | 6.44 | 3.73 | 3.58 |
| income statement | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | ||||||||||||||||||||||
| Sales | CZK mil | 330 | 355 | 381 | 418 | 433 | ||||||||||||||||
| Cost of Goods & Services | CZK mil | ... | ... | ... | 175 | 179 | 200 | 270 | 260 | |||||||||||||
| Gross Profit | CZK mil | ... | ... | ... | 155 | 176 | 181 | 148 | 172 | |||||||||||||
| Other Operating Expense | CZK mil | ... | ... | ... | ... | 56.1 | 311 | 343 | ... | ... | ... | ... | ... | ... | ... | |||||||
| Staff Cost | CZK mil | ... | ... | ... | 67.6 | 67.9 | 80.3 | 87.5 | 92.1 | |||||||||||||
| Other Operating Cost (Income) | CZK mil | ... | ... | ... | ... | 14.1 | 2.10 | 1.03 | 9.52 | 3.08 | ||||||||||||
| EBITDA | CZK mil | ... | ... | ... | 63.2 | 44.7 | 48.1 | 50.8 | 77.2 | |||||||||||||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.57 | 8.60 | 9.06 | 12.7 | 9.24 | |||||||
| EBIT | CZK mil | ... | ... | ... | 55.7 | 36.1 | 39.0 | 38.1 | 68.0 | |||||||||||||
| Net Financing Cost | CZK mil | ... | ... | ... | 1.90 | 2.51 | 2.22 | 7.13 | 1.73 | |||||||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | 2.16 | 2.51 | 2.22 | 9.44 | 4.40 | ||||||||||||
| Financing Income | CZK mil | ... | ... | ... | ... | 0.267 | 0 | 0 | 2.30 | 2.66 | ||||||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | -0.001 | ||||||||||||||||
| Pre-Tax Profit | CZK mil | 52.4 | 30.8 | 35.1 | 31.0 | 66.2 | ||||||||||||||||
| Tax | CZK mil | 9.98 | 6.06 | 8.62 | 6.16 | 11.9 | ||||||||||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 42.4 | 24.8 | 26.5 | 24.8 | 54.3 | |||||||
| Net Profit Avail. to Common | CZK mil | 42.4 | 24.8 | 26.5 | 24.8 | 54.3 | ||||||||||||||||
| Dividends | CZK mil | 42.4 | 24.8 | 26.5 | 14.9 | 14.4 | ||||||||||||||||
| growth rates | ||||||||||||||||||||||
| Total Revenue Growth | % | ... | 0.479 | 7.84 | 7.29 | 9.52 | 3.57 | |||||||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | -23.7 | 381 | 6.82 | ... | ... | ... | ... | ... | ... | ... | ||||||
| Staff Cost Growth | % | ... | ... | ... | ... | 13.9 | 0.481 | 18.3 | 9.00 | 5.21 | ||||||||||||
| EBITDA Growth | % | ... | ... | ... | ... | 69.9 | -29.3 | 7.53 | 5.74 | 52.0 | ||||||||||||
| EBIT Growth | % | ... | ... | ... | ... | 72.0 | -35.2 | 8.03 | -2.29 | 78.4 | ||||||||||||
| Pre-Tax Profit Growth | % | ... | 80.8 | -41.2 | 14.0 | -11.9 | 114 | |||||||||||||||
| Net Profit Growth | % | ... | 80.3 | -41.6 | 7.12 | -6.54 | 119 | |||||||||||||||
| ratios | ||||||||||||||||||||||
| ROE | % | ... | 45.1 | 21.6 | 22.1 | 17.9 | 31.7 | |||||||||||||||
| ROA | % | ... | 18.5 | 10.3 | 10.2 | 8.88 | 18.4 | |||||||||||||||
| ROCE | % | ... | ... | ... | ... | ... | 25.5 | 13.8 | 12.9 | 11.3 | 25.4 | |||||||||||
| Gross Margin | % | ... | ... | ... | 47.0 | 49.6 | 47.5 | 35.4 | 39.9 | |||||||||||||
| EBITDA Margin | % | ... | ... | ... | 19.2 | 12.6 | 12.6 | 12.2 | 17.9 | |||||||||||||
| EBIT Margin | % | ... | ... | ... | 16.9 | 10.2 | 10.2 | 9.12 | 15.7 | |||||||||||||
| Net Margin | % | 12.9 | 6.97 | 6.96 | 5.94 | 12.6 | ||||||||||||||||
| Payout Ratio | % | 100 | 100 | 100 | 60.1 | 26.6 | ||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | 4.03 | 7.65 | 6.51 | 15.3 | 6.68 | ||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | 0.555 | -0.091 | 0.887 | 0.712 | 0.022 |
| balance sheet | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| balance sheet | ||||||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | ... | ... | 10.1 | 24.5 | 5.31 | 39.5 | 54.2 | |||||||||||||
| Receivables | CZK mil | ... | ... | ... | 17.1 | 14.0 | 13.4 | 29.2 | 11.4 | |||||||||||||
| Unbilled Revenues | CZK mil | ... | ... | ... | ... | ... | ... | 0.046 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Inventories | CZK mil | ... | ... | ... | 124 | 135 | 151 | 127 | 139 | |||||||||||||
| Other ST Assets | CZK mil | ... | ... | ... | 3.79 | 1.49 | 9.99 | 3.05 | 0.053 | |||||||||||||
| Current Assets | CZK mil | ... | ... | ... | 155 | 175 | 179 | 198 | 204 | |||||||||||||
| Property, Plant & Equipment | CZK mil | ... | ... | ... | ... | 62.3 | 61.2 | 75.8 | 74.8 | 80.6 | ||||||||||||
| LT Investments & Receivables | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | < 0.001 | 0 | ||||||
| Intangible Assets | CZK mil | ... | ... | ... | ... | 12.6 | 13.1 | 13.0 | 12.8 | 12.5 | ||||||||||||
| Goodwill | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | |||||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | 74.9 | 76.9 | 88.8 | 87.5 | 93.1 | ||||||||||||
| Total Assets | CZK mil | 230 | 252 | 268 | 290 | 301 | ||||||||||||||||
| Trade Payables | CZK mil | ... | ... | ... | 41.3 | 42.0 | 25.2 | 32.3 | 25.8 | |||||||||||||
| Short-Term Debt | CZK mil | ... | ... | ... | 21.0 | 0.366 | 17.9 | 55.2 | 0 | |||||||||||||
| Other ST Liabilities | CZK mil | ... | ... | ... | ... | 0.006 | 0.001 | 0.130 | 19.3 | 19.9 | ||||||||||||
| Current Liabilities | CZK mil | ... | ... | ... | 88.2 | 113 | 107 | 107 | 45.7 | |||||||||||||
| Long-Term Debt | CZK mil | ... | ... | ... | 24.2 | 20.0 | 30.0 | 20.5 | 55.9 | |||||||||||||
| Other LT Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 2.03 | 6.45 | 5.30 | 5.54 | 5.89 | ||||||||||
| Non-Current Liabilities | CZK mil | ... | 26.2 | 24.6 | 35.3 | 26.1 | 61.8 | |||||||||||||||
| Liabilities | CZK mil | 114 | 137 | 142 | 139 | 110 | ||||||||||||||||
| Share Capital | CZK mil | ... | ... | ... | ... | 52.2 | 52.2 | 52.2 | ... | ... | ... | ... | ... | ... | ... | |||||||
| Equity Before Minority Interest | CZK mil | 115 | 114 | 126 | 152 | 191 | ||||||||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Equity | CZK mil | 115 | 114 | 126 | 152 | 191 | ||||||||||||||||
| growth rates | ||||||||||||||||||||||
| Total Asset Growth | % | ... | -0.045 | 9.51 | 6.60 | 8.23 | 3.85 | |||||||||||||||
| Shareholders' Equity Growth | % | ... | 58.2 | -0.815 | 10.3 | 20.1 | 26.0 | |||||||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | -36.2 | -112 | -1,143 | -15.2 | -95.3 | |||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | -27.2 | -54.9 | 135 | 57.9 | -26.2 | ||||||||||||
| ratios | ||||||||||||||||||||||
| Total Debt | CZK mil | ... | ... | ... | 45.2 | 20.4 | 47.9 | 75.7 | 55.9 | |||||||||||||
| Net Debt | CZK mil | ... | ... | ... | ... | 35.1 | -4.09 | 42.6 | 36.2 | 1.71 | ||||||||||||
| Working Capital | CZK mil | ... | ... | ... | 99.7 | 107 | 139 | 124 | 124 | |||||||||||||
| Capital Employed | CZK mil | ... | ... | ... | ... | 175 | 184 | 228 | 211 | 217 | ||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | 30.4 | -3.57 | 33.8 | 23.9 | 0.894 | ||||||||||||
| Current Ratio | ... | ... | ... | 1.76 | 1.55 | 1.68 | 1.86 | 4.46 | ||||||||||||||
| Quick Ratio | ... | ... | ... | 0.309 | 0.341 | 0.176 | 0.644 | 1.43 |
| cash flow | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| cash flow | ||||||||||||||||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 42.4 | 24.8 | 26.5 | 24.8 | 54.3 | |||||||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.57 | 8.60 | 9.06 | 12.7 | 9.24 | |||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.96 | 0.504 | -7.36 | 0.888 | -52.3 | |||||||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -26.9 | 17.7 | -21.9 | 15.4 | -0.652 | |||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.1 | 51.5 | 6.35 | 53.8 | 10.6 | |||||||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -11.7 | -7.94 | -23.4 | -11.0 | -17.8 | |||||||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ... | 0 | ... | ... | ... | ... | ... | ... | ... | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -11.7 | -7.92 | -23.4 | -10.9 | -16.7 | |||||||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -25.7 | -14.7 | 0 | -14.9 | |||||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | |||||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -11.3 | -3.52 | 12.6 | -9.26 | 35.7 | ||||||
| Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.034 | ... | ... | ... | ... | ... | ... | ... | |
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -11.3 | -29.2 | -2.10 | -8.75 | 20.8 | |||||||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.02 | 14.4 | -19.1 | 34.2 | 14.6 | |||||||
| ratios | ||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | 19.0 | 14.4 | 12.8 | 25.5 | 9.61 | |||||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | 259 | 274 | 275 | 171 | 194 | |||||||||||||
| Days Payable Outstanding | days | ... | ... | ... | 86.2 | 85.4 | 45.9 | 43.7 | 36.2 | |||||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | 191 | 203 | 242 | 153 | 168 | |||||||||||||
| Cash Earnings | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 37.5 | 63.5 | ||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.3 | 43.6 | -17.0 | 43.0 | -6.17 | |||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.56 | 2.24 | 6.14 | 2.64 | 4.11 |
| other ratios | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Employees | ... | 216 | 214 | 215 | 219 | 217 | ||||||||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | 1,111 | 1,208 | 1,380 | 1,513 | 1,632 | |||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | 26,066 | 26,437 | 31,120 | 33,303 | 35,360 | |||||||||||||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | 20.3 | 90.4 | 90.0 | ... | ... | ... | ... | ... | ... | ... | |||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | 20.5 | 19.1 | 21.1 | 21.0 | 21.3 | |||||||||||||
| Effective Tax Rate | % | 19.0 | 19.6 | 24.5 | 19.9 | 18.0 | ||||||||||||||||
| Revenues From Abroad | CZK mil | 35.0 | 60.3 | 65.3 | 82.7 | 95.8 | ... | ... | ... | |||||||||||||
| Domestic Revenues | CZK mil | 295 | 295 | 316 | 335 | 337 | ... | ... | ... | |||||||||||||
| Revenues From Abroad (As % Of Total) | % | 10.6 | 17.0 | 17.1 | 19.8 | 22.2 | ... | ... | ... | |||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 11.1 | 18.0 | 12.4 | 11.0 | 5.69 | |||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.40 | -1.12 | -1.63 | 3.15 | 4.15 |
| shoes economics | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Number of Working Shoes Sold | pairs | ... | ... | ... | ... | ... | ... | 117,000 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Number of Trekking Shoes Sold | pairs | ... | ... | ... | ... | ... | ... | 9,800 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Number of Uniform Shoes Sold | pairs | ... | ... | ... | ... | ... | ... | 89,500 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Number of Retail Shoes Sold | pairs | ... | ... | ... | ... | ... | ... | 8,520 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Number of Shoes Sold | pairs | 270,000 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||||||
| Sales of Working Shoes | CZK mil | ... | ... | ... | ... | ... | ... | 71.9 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Sales of Trekking Shoes | CZK mil | ... | ... | ... | ... | ... | ... | 18.8 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Sales of Uniform Shoes | CZK mil | ... | ... | ... | ... | ... | ... | 181 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Sales of Retail Shoes | CZK mil | ... | ... | ... | ... | ... | ... | 7.37 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Sales of Shoes | CZK mil | ... | ... | ... | ... | ... | ... | 279 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Price of Working Shoes Sold | CZK per pair | ... | ... | ... | ... | ... | ... | 615 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Price of Trekking Shoes Sold | CZK per pair | ... | ... | ... | ... | ... | ... | 1,918 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Price of Uniform Shoes Sold | CZK per pair | ... | ... | ... | ... | ... | ... | 2,026 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Price of Retail Shoes Sold | CZK per pair | ... | ... | ... | ... | ... | ... | 865 | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Price of Pair of Shoes Sold | CZK per pair | 1,221 | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 19.6 | 18.6 | 18.2 | 18.7 | 18.4 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 21.3 | 18.5 | 20.0 | 20.4 | 18.5 | ||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Share Price | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 418 | 418 | 412 | 400 | 404 | ||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 7.90 | 9.03 | 9.40 | 8.83 | 5.19 | |||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | 9.85 | 16.9 | 15.5 | 16.1 | 7.44 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.7 | 6.36 | ||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.1 | 9.59 | -24.2 | 9.31 | -65.5 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | 3.62 | 3.65 | 3.26 | 2.64 | 2.12 | |||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | 10.2 | 5.93 | 6.44 | 3.73 | 3.58 | ||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.11 | 10.7 | -4.16 | 10.4 | -1.55 | |||||||
| Earnings Per Share (EPS) | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 42.4 | 24.8 | 26.5 | 24.8 | 54.3 | ||||||||
| Cash Earnings Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 37.5 | 63.5 | |||||
| Free Cash Flow Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.3 | 43.6 | -17.0 | 43.0 | -6.17 | |||||||
| Book Value Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 115 | 114 | 126 | 152 | 191 | ||||||||
| Dividend Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 42.4 | 24.8 | 26.5 | 14.9 | 14.4 | ||||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | 1.52 | 1.14 | 1.18 | 1.07 | 0.926 | |||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | 8.97 | 11.2 | 11.6 | 11.8 | 5.89 | |||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | 34.8 | 9.26 | -26.5 | 10.4 | -64.9 | ||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | 2.60 | 2.25 | 2.00 | 2.07 | 1.87 | |||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 80.3 | -41.6 | 7.12 | -6.54 | 119 | |||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 69.4 | |||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 58.2 | -0.815 | 10.3 | 20.1 | 26.0 |
| sales geography | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales in Czechia | CZK mil | 295 | 295 | 316 | 335 | 337 | ... | ... | ... | |||||||||||||
| Sales in Czechia (As % of Total) | % | 89.4 | 83.0 | 82.9 | 80.2 | 77.8 | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - July 4, 2024
Prabos Plus made a net profit of CZK 33.7 mil in 2023, up 53.7% compared to the previous year. Total sales reached CZK 358 mil, which is up 6.07% when compared to the previous year. Historically, between 2015 and 2023, the company’s net profit reac...
By Helgi Library - September 16, 2024
Prabos Plus employed 204 employees in 2023, down 5.12% compared to the previous year. Historically, between 2007 and 2023, the firm's workforce hit a high of 369 employees in 2007 and a low of 204 employees in 2023. Average personnel cost stood at US...
By Helgi Library - September 16, 2024
Prabos Plus stock traded at CZK 240 per share at the end 2023 translating into a market capitalization of USD 10.7 mil. Since the end of 2018, stock has depreciated by 42.6% representing an annual average growth of -10.5%. In absolute terms, the value o...
By Helgi Library - July 4, 2024
Prabos Plus employed 204 employees in 2023, down 5.12% compared to the previous year. Historically, between 2007 and 2023, the firm's workforce hit a high of 369 employees in 2007 and a low of 204 employees in 2023. Average personnel cost stood at US...
By Helgi Library - July 4, 2024
Prabos Plus stock traded at CZK 240 per share at the end 2023 translating into a market capitalization of USD 10.7 mil. Since the end of 2018, stock has depreciated by 42.6% representing an annual average growth of -10.5%. In absolute terms, the value o...
By Helgi Library - September 16, 2024
Prabos Plus stock traded at CZK 240 per share at the end 2023 implying a market capitalization of USD 10.7 mil. Since the end of 2018, stock has appreciated by -42.6% implying an annual average growth of -10.5% In absolute terms, the value of the company ...
By Helgi Library - July 4, 2024
Prabos Plus stock traded at CZK 240 per share at the end 2023 implying a market capitalization of USD 10.7 mil. Since the end of 2018, stock has appreciated by -42.6% implying an annual average growth of -10.5% In absolute terms, the value of the company ...
By Helgi Library - September 16, 2024
Prabos Plus made a net profit of CZK 33.7 mil in 2023, up 53.7% compared to the previous year. Historically, between 2015 and 2023, the company's net profit reached a high of CZK 54.3 mil in 2021 and a low of CZK 3.38 mil in 2015. The result implies a ret...
By Helgi Library - September 16, 2024
Prabos Plus invested a total of CZK 2.81 mil in 2023, down 78.9% compared to the previous year. Historically, between 2015 - 2023, 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. A...
By Helgi Library - September 16, 2024
Prabos Plus stock traded at CZK 240 per share at the end 2023 translating into a market capitalization of USD 10.7 mil. Since the end of 2018, the stock has depreciated by 42.6% representing an annual average growth of -10.5%. At the end of 2023, the fir...
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 -4.15% a year on average in the last 5 years. EBITDA has fallen on average by 10.7% a year during that time to total of CZK 43.8 mil in 2026, or 12.5% of sales. That’s compared to 13.9% average margin seen in last five years.
The company netted CZK 21.9 mil in 2026 implying ROE of 7.98% and ROCE of 7.28%. Again, the average figures were 10.5% and 8.71%, respectively when looking at the previous 5 years.
Prabos Plus’s net debt amounted to CZK 13.1 mil at the end of 2026, or 4.60% of equity. When compared to EBITDA, net debt was 0.299x, down when compared to average of 0.638x seen in the last 5 years.
Prabos Plus stock traded at CZK 260 per share at the end of 2026 resulting in a market capitalization of USD 11.6 mil. Over the previous five years, stock price fell by 35.6% or -8.44% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.27x and price to earnings (PE) of 11.9x as of 2026.
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