CEZ
CZ:CEZ
Skupina ČEZ
- Stock
Last Close
961.50
25/11 09:26
Market Cap
480.18B
Beta: -
Volume Today
37.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.16B - | 10.28B 7.89% | 10.04B 2.33% | 9.32B 7.11% | 9.54B 2.29% | 10.18B 6.75% | 10.23B 0.47% | 10.89B 6.43% | 12.53B 15.13% | 15.14B 20.79% | 19.72B 30.28% | |
average payables | 39.94B - | 34.84B 12.78% | 32.92B 5.50% | 34.63B 5.20% | 38.15B 10.16% | 51.23B 34.27% | 64.67B 26.23% | 69.72B 7.81% | 79.56B 14.12% | 81.23B 2.10% | 68.20B 16.04% | |
average receivables | 70.14B - | 65.77B 6.23% | 74.44B 13.17% | 84.76B 13.87% | 100.74B 18.85% | 146.93B 45.86% | 173.13B 17.83% | 163.71B 5.44% | 410.25B 150.59% | 560.67B 36.67% | 343.55B 38.72% | |
book value per share | 483.18 - | 489.24 1.25% | 501.49 2.51% | 480.71 4.14% | 467.98 2.65% | 438.95 6.20% | 468.49 6.73% | 436.76 6.77% | 300.43 31.21% | 369.69 23.05% | ||
capex per share | -86.27 - | |||||||||||
capex to depreciation | -1.46 - | |||||||||||
capex to operating cash flow | -0.64 - | |||||||||||
capex to revenue | -0.21 - | |||||||||||
cash per share | 107.71 - | 69.06 35.89% | 47.92 30.60% | 56.22 17.30% | 29.82 46.96% | 16.96 43.12% | 18.98 11.92% | 16.68 12.15% | 51.43 208.41% | 79.70 54.96% | ||
days of inventory on hand | 39.08 - | 38.50 1.48% | 33.68 12.52% | 28.78 14.56% | 36.02 25.18% | 34.46 4.34% | 32.97 4.34% | 34.20 3.73% | 41.13 20.28% | 37.60 8.59% | 47.74 26.98% | |
days payables outstanding | 133.21 - | 129.79 2.57% | 107.48 17.19% | 124.83 16.15% | 134.32 7.60% | 221.79 65.12% | 204.99 7.57% | 225.11 9.82% | 253.43 12.58% | 176.22 30.47% | 123.67 29.82% | |
days sales outstanding | 89.23 - | 142.66 59.88% | 124.41 12.80% | 179.02 43.90% | 188.27 5.17% | 385.43 104.72% | 280.01 27.35% | 300.74 7.40% | 1.00K 232.98% | 468.85 53.18% | 217.56 53.60% | |
debt to assets | 0.31 - | 0.29 5.62% | 0.26 10.89% | 0.27 1.80% | 0.24 8.65% | 0.23 6.37% | 0.24 7.22% | 0.22 11.41% | 0.12 46.07% | 0.19 61.50% | 0.20 8.66% | |
debt to equity | 0.77 - | 0.70 8.71% | 0.59 16.57% | 0.65 11.15% | 0.61 6.86% | 0.69 12.67% | 0.69 0.04% | 0.65 5.29% | 0.86 31.84% | 0.98 14.05% | 0.69 29.10% | |
dividend yield | 0.08 - | 0.07 12.59% | 0.09 32.93% | 0.09 3.40% | 0.07 29.02% | 0.06 8.11% | 0.05 22.26% | 0.07 39.57% | 0.06 4.53% | 0.06 1.15% | ||
earnings yield | 0.13 - | 0.07 45.39% | 0.09 23.12% | 0.06 28.85% | 0.07 12.89% | 0.04 49.37% | 0.05 48.32% | 0.02 62.58% | 0.02 11.96% | 0.20 785.25% | ||
enterprise value | 450.24B - | 479.70B 6.54% | 381.35B 20.50% | 386.31B 1.30% | 406.94B 5.34% | 444.32B 9.19% | 434.85B 2.13% | 421.53B 3.06% | 554.69B 31.59% | 574.02B 3.48% | 158.02B 72.47% | |
enterprise value over ebitda | 5.08 - | 6.57 29.38% | 5.29 19.43% | 6.45 21.97% | 7.28 12.86% | 8.37 14.87% | 7.76 7.20% | 6.56 15.55% | 6.47 1.37% | 3.13 51.59% | 1.09 65.03% | |
ev to operating cash flow | 6.21 - | 6.76 9.00% | 5.25 22.32% | 7.89 50.19% | 8.88 12.56% | 12.57 41.50% | 10.13 19.41% | 5.84 42.33% | 9.38 60.51% | 112.73 1,102.21% | 1.15 98.98% | |
ev to sales | 2.07 - | 2.39 15.37% | 1.85 22.82% | 1.91 3.64% | 2.05 7.19% | 2.45 19.54% | 2.16 12.06% | 2.01 6.64% | 2.35 16.76% | 1.56 33.70% | 0.44 71.69% | |
free cash flow per share | 49.58 - | 132.78 167.82% | 135.87 2.32% | 91.63 32.56% | 85.75 6.42% | 66.11 22.90% | 80.21 21.32% | 134.76 68.01% | 110.32 18.13% | 9.49 91.40% | ||
free cash flow yield | 0.10 - | 0.22 134.29% | 0.31 36.11% | 0.21 30.31% | 0.17 19.60% | 0.12 29.00% | 0.16 29.42% | 0.26 66.22% | 0.13 49.02% | 0.01 90.76% | ||
graham net net | -515.50 - | -489.30 5.08% | -462.44 5.49% | -488.32 5.60% | -512.64 4.98% | -580.83 13.30% | -593.41 2.17% | -597.48 0.69% | -931.78 55.95% | -790.83 15.13% | ||
graham number | 854.65 - | 679.49 20.49% | 661.86 2.59% | 537.71 18.76% | 608.15 13.10% | 436.73 28.19% | 532.03 21.82% | 315.91 40.62% | 351.32 11.21% | 1.12K 218.47% | ||
income quality | 1.63 - | 2.47 51.58% | 2.70 9.04% | 2.53 6.15% | 2.01 20.50% | 2.62 29.89% | 2.33 10.84% | 9.13 291.41% | 4.41 51.72% | 0.05 98.84% | 1.74 3,306.20% | |
intangibles to total assets | 0.03 - | 0.03 1.19% | 0.03 1.92% | 0.03 4.16% | 0.04 22.83% | 0.04 2.79% | 0.05 20.74% | 0.03 35.03% | 0.02 42.01% | 0.00 94.45% | 0.03 2,930.91% | |
interest coverage | 7.18 - | 7.76 8.11% | 8.96 15.46% | 6.89 23.15% | 4.38 36.48% | 3.09 29.28% | 3.11 0.43% | 4.40 41.66% | 8.04 82.70% | 18.63 131.56% | 7.75 58.38% | |
interest debt per share | 384.91 - | 355.01 7.77% | 303.31 14.56% | 322.09 6.19% | 294.90 8.44% | 314.07 6.50% | 334.90 6.63% | 297.03 11.31% | 268.74 9.53% | 375.53 39.74% | ||
inventory turnover | 9.34 - | 9.48 1.50% | 10.84 14.31% | 12.68 17.04% | 10.13 20.12% | 10.59 4.54% | 11.07 4.53% | 10.67 3.60% | 8.87 16.86% | 9.71 9.40% | 7.64 21.25% | |
invested capital | 0.77 - | 0.70 8.71% | 0.59 16.57% | 0.65 11.15% | 0.61 6.86% | 0.69 12.67% | 0.69 0.04% | 0.65 5.29% | 0.86 31.84% | 0.98 14.05% | 0.69 29.10% | |
market cap | 276.14B - | 315.66B 14.31% | 237.34B 24.81% | 229.72B 3.21% | 267.39B 16.40% | 290.63B 8.69% | 272.71B 6.16% | 275.77B 1.12% | 443.45B 60.81% | 413.32B 6.79% | ||
net current asset value | -223.39B - | -231.66B 3.70% | -220.90B 4.65% | -227.89B 3.17% | -233.63B 2.52% | -241.17B 3.23% | -246.57B 2.24% | -233.38B 5.35% | -311.16B 33.33% | -276.75B 11.06% | -295.06B 6.61% | |
net debt to ebitda | 1.96 - | 2.25 14.42% | 2.00 11.03% | 2.62 30.92% | 2.50 4.52% | 2.89 15.87% | 2.89 0.04% | 2.27 21.68% | 1.30 42.80% | 0.88 32.42% | 1.09 24.91% | |
net income per share | 67.19 - | 41.94 37.57% | 38.82 7.44% | 26.73 31.14% | 35.12 31.40% | 19.31 45.02% | 26.85 39.04% | 10.16 62.18% | 18.26 79.80% | 150.50 724.24% | ||
operating cash flow per share | 135.84 - | 132.78 2.25% | 135.87 2.32% | 91.63 32.56% | 85.75 6.42% | 66.11 22.90% | 80.21 21.32% | 134.76 68.01% | 110.32 18.13% | 9.49 91.40% | ||
payables turnover | 2.74 - | 2.81 2.64% | 3.40 20.76% | 2.92 13.90% | 2.72 7.06% | 1.65 39.44% | 1.78 8.19% | 1.62 8.94% | 1.44 11.18% | 2.07 43.82% | 2.95 42.48% | |
receivables turnover | 4.09 - | 2.56 37.45% | 2.93 14.68% | 2.04 30.51% | 1.94 4.91% | 0.95 51.15% | 1.30 37.65% | 1.21 6.89% | 0.36 69.97% | 0.78 113.58% | 1.68 115.51% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.04 36.23% | 0.04 3.50% | 0.02 34.12% | 0.03 33.47% | 0.02 51.23% | 0.02 41.09% | 0.01 62.78% | 0.01 5.34% | 0.08 830.58% | 0.04 52.93% | |
revenue per share | 406.79 - | 375.68 7.65% | 386.89 2.98% | 378.13 2.26% | 371.58 1.73% | 339.08 8.75% | 376.98 11.18% | 391.29 3.80% | 440.38 12.55% | 686.69 55.93% | ||
roe | 0.14 - | 0.09 38.34% | 0.08 9.70% | 0.06 28.17% | 0.08 34.97% | 0.04 41.38% | 0.06 30.28% | 0.02 59.43% | 0.06 161.38% | 0.41 569.84% | 0.12 70.28% | |
roic | 0.08 - | 0.07 5.67% | 0.07 2.45% | 0.05 28.66% | 0.05 6.34% | 0.04 13.08% | 0.04 0.65% | 0.06 33.69% | 0.12 116.56% | 0.30 145.32% | 0.10 68.49% | |
sales general and administrative to revenue | 0.17 - | 0.00 - | 0.00 4.59% | 0.00 6.08% | 0.00 1.68% | 0.00 44.18% | 0.00 26.40% | |||||
shareholders equity per share | 483.18 - | 489.24 1.25% | 501.49 2.51% | 480.71 4.14% | 467.98 2.65% | 438.95 6.20% | 468.49 6.73% | 436.76 6.77% | 300.43 31.21% | 369.69 23.05% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 242.33B - | 245.24B 1.20% | 251.99B 2.75% | 239.38B 5.01% | 227.52B 4.95% | 208.15B 8.51% | 217.94B 4.70% | 214.32B 1.66% | 139.16B 35.07% | 197.30B 41.77% | 217.80B 10.39% | |
tangible book value per share | 453.70 - | 459.15 1.20% | 471.72 2.74% | 448.07 5.01% | 425.87 4.96% | 389.27 8.59% | 407.16 4.60% | 400.25 1.70% | 259.53 35.16% | 367.56 41.63% | ||
working capital | 34.90B - | 23.02B 34.06% | 15.93B 30.78% | 12.15B 23.76% | 7.97B 34.37% | 8.86B 11.09% | 15.87B 79.17% | 22.88B 44.18% | -50.08B 318.90% | 16.71B 133.37% | 51.45B 207.89% |
All numbers in CZK (except ratios and percentages)