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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.32 5.70% | 0.34 7.30% | 0.32 6.62% | 0.32 1.00% | 0.26 19.15% | 0.29 11.74% | 0.30 4.15% | 0.20 33.07% | 0.36 79.44% | 0.43 21.16% | |
cash conversion cycle | -4.90 - | 51.38 1,148.48% | 50.61 1.50% | 82.97 63.94% | 89.98 8.45% | 198.11 120.17% | 107.98 45.49% | 109.82 1.70% | 789.09 618.53% | 330.24 58.15% | 141.63 57.11% | |
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% | ||
company equity multiplier | 2.48 - | 2.40 3.28% | 2.25 6.37% | 2.46 9.19% | 2.50 1.96% | 3.01 20.34% | 2.81 6.78% | 3.00 6.90% | 7.34 144.47% | 5.19 29.38% | 3.38 34.75% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | 0.21 - | 0.21 0.77% | 0.20 7.32% | 0.15 26.19% | 0.12 18.31% | 0.12 0.42% | 0.11 4.72% | 0.15 33.80% | 0.21 39.58% | 0.40 87.80% | 0.29 26.13% | |
ebt per ebit | 0.97 - | 0.67 30.71% | 0.66 1.68% | 0.66 0.38% | 0.97 46.64% | 0.63 35.23% | 0.80 28.45% | 0.25 69.09% | 0.27 7.95% | 0.68 153.13% | 0.75 10.44% | |
effective tax rate | 0.21 - | 0.22 4.85% | 0.24 8.67% | 0.25 4.19% | 0.17 32.19% | 0.22 33.86% | 0.21 4.83% | 0.31 45.17% | 0.26 15.05% | 0.19 27.51% | 0.63 229.51% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.51 - | 0.47 7.64% | 0.49 4.26% | 0.47 3.52% | 0.46 1.99% | 0.44 6.00% | 0.47 8.12% | 0.51 8.32% | 0.59 14.74% | 1.46 148.86% | 0.79 45.63% | |
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% | ||
gross profit margin | 0.54 - | 0.53 2.52% | 0.47 11.59% | 0.47 0.74% | 0.46 0.90% | 0.43 7.33% | 0.42 2.78% | 0.43 4.37% | 0.48 9.76% | 0.57 19.76% | 0.51 11.05% | |
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% | |
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% | |
long term debt to capitalization | 0.39 - | 0.38 3.50% | 0.35 7.59% | 0.36 1.25% | 0.35 2.84% | 0.38 9.04% | 0.36 4.02% | 0.34 5.37% | 0.37 8.81% | 0.40 7.39% | 0.35 12.84% | |
net income per ebt | 0.81 - | 0.78 3.18% | 0.77 1.37% | 0.74 4.18% | 0.82 11.62% | 0.76 7.36% | 0.78 2.18% | 0.69 11.89% | 0.73 6.02% | 0.81 11.20% | 0.37 53.92% | |
net profit margin | 0.17 - | 0.11 32.40% | 0.10 10.12% | 0.07 29.55% | 0.09 33.71% | 0.06 39.75% | 0.07 25.06% | 0.03 63.56% | 0.04 59.75% | 0.22 428.59% | 0.08 62.41% | |
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% | ||
operating cycle | 128.31 - | 181.16 41.19% | 158.09 12.74% | 207.80 31.45% | 224.29 7.94% | 419.89 87.21% | 312.97 25.46% | 334.93 7.02% | 1.04K 211.27% | 506.45 51.42% | 265.30 47.62% | |
operating profit margin | 0.21 - | 0.21 0.77% | 0.20 7.32% | 0.15 26.19% | 0.12 18.31% | 0.12 0.42% | 0.11 4.72% | 0.15 33.80% | 0.21 39.58% | 0.40 87.80% | 0.29 26.13% | |
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% | |
pretax profit margin | 0.20 - | 0.14 30.18% | 0.13 8.88% | 0.10 26.48% | 0.11 19.79% | 0.07 34.96% | 0.09 22.39% | 0.04 58.64% | 0.06 50.68% | 0.27 375.36% | 0.22 18.43% | |
price fair value | 1.07 - | 1.21 12.90% | 0.89 26.66% | 0.89 0.97% | 1.07 19.56% | 1.24 15.77% | 1.09 12.17% | 1.18 8.42% | 2.75 133.45% | 2.08 24.33% | ||
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% | |
return on assets | 0.06 - | 0.04 36.25% | 0.03 3.56% | 0.02 34.21% | 0.03 32.37% | 0.01 51.29% | 0.02 39.75% | 0.01 62.05% | 0.01 6.92% | 0.08 848.53% | 0.04 54.46% | |
return on capital employed | 0.09 - | 0.08 6.78% | 0.08 2.38% | 0.06 26.77% | 0.05 18.83% | 0.04 7.03% | 0.04 0.20% | 0.06 45.38% | 0.12 83.62% | 0.30 152.63% | 0.18 40.33% | |
return on equity | 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% | |
total debt to capitalization | 0.44 - | 0.41 5.11% | 0.37 10.44% | 0.40 6.74% | 0.38 4.26% | 0.41 7.52% | 0.41 0.03% | 0.39 3.21% | 0.46 17.16% | 0.49 7.11% | 0.41 17.20% |
All numbers in CZK (except ratios and percentages)