company background image
PRAB

Prabos plus SEP:PRAB Stock Report

Last Price

Kč398.00

Market Cap

Kč398.0m

7D

-0.5%

1Y

n/a

Updated

16 Aug, 2022

Data

Company Financials
PRAB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

PRAB Stock Overview

Prabos plus a.s. manufactures and sells footwear in the Czech Republic, Latvia, Afghanistan, the Slovak Republic, and Poland.

Prabos plus Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Prabos plus
Historical stock prices
Current Share PriceKč398.00
52 Week HighKč404.00
52 Week LowKč380.00
Beta0.24
1 Month Change-0.50%
3 Month Changen/a
1 Year Changen/a
3 Year Change-0.50%
5 Year Changen/a
Change since IPO-4.78%

Recent News & Updates

Shareholder Returns

PRABCZ LuxuryCZ Market
7D-0.5%2.7%1.4%
1Yn/a-6.2%31.4%

Return vs Industry: Insufficient data to determine how PRAB performed against the CZ Luxury industry.

Return vs Market: Insufficient data to determine how PRAB performed against the CZ Market.

Price Volatility

Is PRAB's price volatile compared to industry and market?
PRAB volatility
PRAB Average Weekly Movementn/a
Luxury Industry Average Movement5.7%
Market Average Movement3.9%
10% most volatile stocks in CZ Market7.5%
10% least volatile stocks in CZ Market1.9%

Stable Share Price: Insufficient data to determine PRAB's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine PRAB's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1860217n/ahttps://prabos.cz

Prabos plus a.s. manufactures and sells footwear in the Czech Republic, Latvia, Afghanistan, the Slovak Republic, and Poland. It offers safety, free time, fire and rescue, and uniform footwear. The company was founded in 1860 and is based in Slavicín, the Czech Republic.

Prabos plus Fundamentals Summary

How do Prabos plus's earnings and revenue compare to its market cap?
PRAB fundamental statistics
Market CapKč398.00m
Earnings (TTM)Kč54.30m
Revenue (TTM)Kč432.52m

7.3x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRAB income statement (TTM)
RevenueKč432.52m
Cost of RevenueKč257.22m
Gross ProfitKč175.30m
Other ExpensesKč121.00m
EarningsKč54.30m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)54.30
Gross Margin40.53%
Net Profit Margin12.55%
Debt/Equity Ratio29.3%

How did PRAB perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

n/a

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is PRAB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PRAB?

Other financial metrics that can be useful for relative valuation.

PRAB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA5.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PRAB's PE Ratio compare to its peers?

PRAB PE Ratio vs Peers
The above table shows the PE ratio for PRAB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.5x
WOJ Wojas
1.9xn/azł63.4m
523842 Super Tannery
16.6xn/a₹755.8m
532829 Lehar Footwears
36.1xn/a₹741.4m
GRIM Grimoldi
3.5xn/aAR$5.1b
PRAB Prabos plus
7.3xn/aKč398.0m

Price-To-Earnings vs Peers: PRAB is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (14.5x).


Price to Earnings Ratio vs Industry

How does PRAB's PE Ratio compare vs other companies in the European Luxury Industry?

Price-To-Earnings vs Industry: PRAB is good value based on its Price-To-Earnings Ratio (7.3x) compared to the European Luxury industry average (15.7x)


Price to Earnings Ratio vs Fair Ratio

What is PRAB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PRAB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PRAB's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PRAB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PRAB (CZK398) is trading above our estimate of fair value (CZK258.89)

Significantly Below Fair Value: PRAB is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Prabos plus forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.4%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Prabos plus has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Prabos plus performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PRAB has a high level of non-cash earnings.

Growing Profit Margin: PRAB's current net profit margins (12.6%) are higher than last year (5.9%).


Past Earnings Growth Analysis

Earnings Trend: PRAB's earnings have grown by 1.1% per year over the past 5 years.

Accelerating Growth: PRAB's earnings growth over the past year (119%) exceeds its 5-year average (1.1% per year).

Earnings vs Industry: PRAB earnings growth over the past year (119%) exceeded the Luxury industry 40%.


Return on Equity

High ROE: PRAB's Return on Equity (28.4%) is considered high.


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Financial Health

How is Prabos plus's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PRAB's short term assets (CZK204.2M) exceed its short term liabilities (CZK44.2M).

Long Term Liabilities: PRAB's short term assets (CZK204.2M) exceed its long term liabilities (CZK66.3M).


Debt to Equity History and Analysis

Debt Level: PRAB's net debt to equity ratio (0.9%) is considered satisfactory.

Reducing Debt: PRAB's debt to equity ratio has reduced from 84.9% to 29.3% over the past 5 years.

Debt Coverage: PRAB's debt is not well covered by operating cash flow (18.9%).

Interest Coverage: PRAB's interest payments on its debt are well covered by EBIT (55.7x coverage).


Balance Sheet


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Dividend

What is Prabos plus's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.74%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PRAB's dividend (3.74%) isn’t notable compared to the bottom 25% of dividend payers in the CZ market (4.02%).

High Dividend: PRAB's dividend (3.74%) is low compared to the top 25% of dividend payers in the CZ market (6.37%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether PRAB's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if PRAB's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: PRAB is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Prabos plus has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Prabos plus a.s.'s employee growth, exchange listings and data sources


Key Information

  • Name: Prabos plus a.s.
  • Ticker: PRAB
  • Exchange: SEP
  • Founded: 1860
  • Industry: Footwear
  • Sector: Consumer Durables
  • Implied Market Cap: Kč398.000m
  • Shares outstanding: 1.00m
  • Website: https://prabos.cz

Number of Employees


Location

  • Prabos plus a.s.
  • Komenského 9
  • Slavicín
  • 763 21
  • Czech Republic

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.