PVT Stock Overview
RMS Mezzanine, a.s. provides capital to small-and medium-sized enterprises.
RMS Mezzanine Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Kč2.10|
|52 Week High||Kč2.50|
|52 Week Low||Kč1.55|
|1 Month Change||10.53%|
|3 Month Change||16.67%|
|1 Year Change||24.26%|
|3 Year Change||133.33%|
|5 Year Change||147.06%|
|Change since IPO||-99.89%|
Recent News & Updates
|PVT||CZ Diversified Financial||CZ Market|
Return vs Industry: PVT exceeded the CZ Diversified Financial industry which returned -17.4% over the past year.
Return vs Market: PVT underperformed the CZ Market which returned 48% over the past year.
|PVT Average Weekly Movement||n/a|
|Diversified Financial Industry Average Movement||4.5%|
|Market Average Movement||4.2%|
|10% most volatile stocks in CZ Market||7.2%|
|10% least volatile stocks in CZ Market||1.6%|
Stable Share Price: Insufficient data to determine PVT's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine PVT's volatility change over the past year.
About the Company
RMS Mezzanine, a.s. provides capital to small-and medium-sized enterprises. The company offers mezzanine funding. It also invests in companies, such as energy, service, health care, telecommunications/media, retail, construction/real estate, and production enterprises.
RMS Mezzanine Fundamentals Summary
|PVT fundamental statistics|
Is PVT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PVT income statement (TTM)|
|Cost of Revenue||Kč12.29m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.082|
|Net Profit Margin||48.96%|
How did PVT perform over the long term?See historical performance and comparison
Is PVT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PVT?
Other financial metrics that can be useful for relative valuation.
|What is PVT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PVT's PE Ratio compare to its peers?
|PVT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: PVT is good value based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (53.1x).
Price to Earnings Ratio vs Industry
How does PVT's PE Ratio compare vs other companies in the Diversified Financial Industry?
Price-To-Earnings vs Industry: PVT is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the European Diversified Financial industry average (10.2x)
Price to Earnings Ratio vs Fair Ratio
What is PVT'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.
|Current PE Ratio||25.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PVT's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PVT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PVT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PVT's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PVT's PEG Ratio to determine if it is good value.
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How is RMS Mezzanine forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials 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 RMS Mezzanine 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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- Take a look at our analysis of PVT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has RMS Mezzanine performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PVT has high quality earnings.
Growing Profit Margin: PVT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PVT's earnings have declined by 12.1% per year over the past 5 years.
Accelerating Growth: PVT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PVT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Diversified Financial industry (15.2%).
Return on Equity
High ROE: PVT's Return on Equity (3.6%) is considered low.
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How is RMS Mezzanine's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PVT's short term assets (CZK5.6B) exceed its short term liabilities (CZK935.0M).
Long Term Liabilities: PVT's short term assets (CZK5.6B) exceed its long term liabilities (CZK3.0B).
Debt to Equity History and Analysis
Debt Level: PVT's net debt to equity ratio (146.4%) is considered high.
Reducing Debt: PVT's debt to equity ratio has increased from 125% to 151.2% over the past 5 years.
Debt Coverage: PVT's debt is well covered by operating cash flow (23.1%).
Interest Coverage: Insufficient data to determine if PVT's interest payments on its debt are well covered by EBIT.
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What is RMS Mezzanine current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PVT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PVT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PVT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PVT's dividend payments have been increasing.
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: Unable to calculate sustainability of dividends as PVT has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Boris Procik (47 yo)
Ing. Mgr. Boris Procik has been the Chairman of the Board at RMS Mezzanine, a.s. since March 26, 2010 and also serves as its Chief Executive Officer. Ing. Mgr.Procik has been a Director of RMS Mezzanine,...
Experienced Board: PVT's board of directors are considered experienced (9.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
RMS Mezzanine, a.s.'s employee growth, exchange listings and data sources
- Name: RMS Mezzanine, a.s.
- Ticker: PVT
- Exchange: SEP
- Founded: 1990
- Industry: Specialized Finance
- Sector: Diversified Financials
- Implied Market Cap: Kč2.237b
- Shares outstanding: 1.07b
- Website: https://www.rmsmezzanine.cz
Number of Employees
- RMS Mezzanine, a.s.
- TemplovA 654/6, StarE Mesto
- Praha 1
- 110 00
- Czech Republic
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/23 00:00|
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.