CEZ, a. s. / Fundamentals
Income statement
- Net revenue
€14.18B - Cost of goods sold
€6.79B - Gross profit
€7.39B - SG&A expenses
€47.68M - R&D expenses
€0.00 - EBITDA
€6.09B - D&A
€2.31B - EBIT
€2.61B - Interest expenses
€646.82M - EBT
€3.14B - Tax expenses
€2.07B - Net income
€1.05B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.03B - Changes in working capital
€777.44M - Operating cash flow
€4.20B - Capex
€0.00 - Other investing cash flow
-€2.53B - Net investing cash flow
-€3.30B - Total cash dividends paid
-€1.14B - Issuance of common stock
€0.00 - Debt repayment
€1.64B - Other financing cash flow
-€162.50M - Net financing cash flow
€330.47M - Foreign exchange effects
-€36.90M - Net change in cash
€1.20B - Cash at end of period
€2.91B - Free cash flow
€4.20B
Balance sheet
- Cash and cash equivalents
€2.91B - Cash and short-term investments
€3.10B - Total receivables
€2.44B - Inventory
€982.15M - Other current assets
€2.68B - Total current assets
€9.20B - Property, plant & equipment
€23.50B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.16B - Total non-current assets
€27.14B - Total assets
€36.34B - Accounts payable
€1.59B - Short-term debt
€1.05B - Other current liabilities
€3.87B - Total current liabilities
€7.31B - Long-term debt
€9.51B - Deferred tax liabilities
€1.39B - Other non-current liabilities
€8.13B - Total non-current liabilities
€19.03B - Total liabilities
€26.34B - Common stock
€2.21B - Retained earnings
€7.46B - Other equity
€0.00 - Total equity
€10.00B - Total liabilities and shareholders' equity
€36.34B
Company information
- Market capitalization
€26.23B - Employees
34K - Enterprise Value
€850.00B
Company ratios
- Gross margin
-
52.1% Much worse than peer group: 91.9% - EBITDA margin
-
43.0% Even with peer group: 42.6% - EBIT margin
-
18.4% Much worse than peer group: 52.8% - EBT margin
-
22.1% Much worse than peer group: 43.9% - Net margin
-
7.4% Much worse than peer group: 35.5% - ROE
-
10.5% Worse than peer group: 23.6% - ROA
-
2.9% Even with peer group: 3.2% - Asset turnover
-
39.0% Much better than peer group: 14.8% - FCF margin
-
29.6% Much worse than peer group: 66.2% - FCF yield
16.0% - Efficiency ratio
57.0% - Net sales per employee
-
€422.09K - Net income per employee
-
€31.21K