Company Valuation: Prabos plus

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 400 404 200 240 268 250
Change - 1% -50.5% 20% 11.67% -6.72%
Enterprise Value (EV) 1 383.7 405.7 233.9 252.5 258.8 214.3
Change - 5.73% -42.34% 7.94% 2.51% -17.22%
P/E 16.1x 7.44x 9.13x 7.13x 8.74x 20.5x
PBR 2.64x 2.12x 1.01x 1.05x 1.05x 0.94x
PEG - 0x -0.2x 0.1x -0.98x -0.3x
Capitalization / Revenue 0.96x 0.93x 0.59x 0.67x 0.76x 0.71x
EV / Revenue 0.92x 0.94x 0.69x 0.71x 0.73x 0.61x
EV / EBITDA 7.62x 5.15x 5.13x 3.99x 4.78x 7.64x
EV / EBIT 9.99x 6.06x 7.57x 5.23x 6.11x 12.1x
EV / FCF 7.11x -22.6x -8.64x 10.3x 12x 7.6x
FCF Yield 14.1% -4.42% -11.6% 9.72% 8.35% 13.2%
Dividend per Share 2 14.9 - - - - -
Rate of return 3.73% - - - - -
EPS 2 24.8 54.3 21.9 33.66 30.66 12.19
Distribution rate 60.1% - - - - -
Net sales 1 417.6 432.5 337.2 357.7 354.9 350.6
EBITDA 1 50.38 78.85 45.58 63.23 54.2 28.03
EBIT 1 38.39 66.94 30.92 48.26 42.38 17.74
Net income 1 24.8 54.3 21.9 33.66 30.66 12.19
Net Debt 1 -16.29 1.708 33.92 12.49 -9.177 -35.74
Reference price 2 400.00 404.00 200.00 240.00 268.00 250.00
Nbr of stocks (in thousands) 1,000 1,000 1,000 1,000 1,000 1,000
Announcement Date 6/16/21 A 4/14/22 A 3/16/23 A 5/24/24 A 3/26/25 A 3/19/26 A
1CZK in Million2CZK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.09M
36.37x6.63x23.54x0.94% 79.84B
38.09x1.27x13.64x0.98% 16.93B
20.27x2.07x10.2x3.63% 14.18B
25.4x2.84x12.14x2.97% 12.14B
25.19x3.51x13.51x2.3% 8.05B
15.79x0.67x9.41x1.36% 7.15B
9.54x1.13x6.02x2.2% 5.69B
19.28x0.41x9.52x3.86% 5.45B
20.49x2.21x10.42x-.--% 5.28B
Average 23.38x 2.30x 12.05x 2.03% 15.47B
Weighted average by Cap. 30.56x 4.32x 17.58x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. PRAB Stock
  4. Valuation Prabos plus