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CEZ, a. s.

CEZ, a. s.

CEZ.WA
CEZ, a. s.PL flagWarsaw Stock Exchange
222.80
PLN
+5.20
- -
119.60BMarket Cap

Total Valuation

CEZ, a. s. carries a market capitalization of 119.60B, placing it among publicly traded companies globally. Its enterprise value stands at 842.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.60B
Enterprise Value842.69B

Share Statistics

CEZ, a. s. currently has 536.81M shares outstanding.

Shares Outstanding536.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CEZ, a. s. trades at a trailing price-to-earnings ratio of 21.65. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 2.41.

PE Ratio21.65
PS Ratio1.95
PB Ratio2.41
P/TBV Ratio2.79
P/FCF Ratio7.88
P/OCF Ratio7.88

Enterprise Valuation

On an enterprise value basis, CEZ, a. s. trades at an EV/EBITDA multiple of 11.31 and an EV/FCF ratio of 9.67. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.31 provides insight into valuation relative to core operating earnings.

EV / Sales2.62
EV / EBITDA11.31
EV / EBIT11.31
EV / FCF9.67

Financial Position

CEZ, a. s. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.72, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.25
Debt / Equity101.72
Debt / EBITDA3.53
Interest Coverage4.73

Financial Efficiency

CEZ, a. s. posts a return on equity of 11.19 and a return on invested capital of 6.80.

Return on Equity (ROE)11.19
Return on Assets (ROA)3.16
Return on Invested Capital (ROIC)6.80
Return on Capital Employed (ROCE)6.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.38

Taxes

Over the trailing twelve months, CEZ, a. s. has paid 30.89B in income taxes, reflecting an effective tax rate of 51.49.

Income Tax30.89B
Effective Tax Rate51.49

Stock Price Statistics

CEZ, a. s.'s stock has gained approximately 7.11538% over the past 52 weeks. The 50-day moving average sits at 216.39, while the 200-day moving average is 217.38.

Beta (5Y)N/A
52-Week Price Change7.11538%
50-Day Moving Average216.39
200-Day Moving Average217.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CEZ, a. s. generated 321.83B in revenue and converted that into 28.95B in net income, yielding earnings per share of 54.15. EBITDA reached 74.50B, while operating income came in at 74.50B.

Revenue321.83B
Gross Profit177.21B
Operating Income74.50B
Pretax Income60.00B
Net Income28.95B
EBITDA74.50B
EBIT74.50B
Earnings Per Share (EPS)54.15

Balance Sheet

CEZ, a. s. holds 56.51B in cash and equivalents against 263.19B in total debt, resulting in a net debt position of 217.52B. Total book value stands at 259.94B, with working capital of 30.80B providing operational flexibility.

Cash & Cash Equivalents56.51B
Total Debt263.19B
Net Debt217.52B
Equity (Book Value)259.94B
Book Value Per Share483.61
Working Capital30.80B

Cash Flow

CEZ, a. s. produced 79.53B in operating cash flow over the past twelve months.

Operating Cash Flow79.53B
Capital ExpendituresN/A
Free Cash Flow79.53B
FCF Per Share147.96

Margins

CEZ, a. s. operates with a gross margin of 55.06, reflecting its pricing power and cost economics. The operating margin of 23.15 and net profit margin of 8.99 provide insight into operational efficiency.

Gross Margin55.06
Operating Margin23.15
Pretax Margin18.64
Profit Margin8.99
EBITDA Margin23.15

Dividends & Yields

The company's payout ratio of 86.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share46.85
Dividend YieldN/A
Payout Ratio86.05
Shareholder Yield2.14
FCF Yield12.69

Scores

CEZ, a. s. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56