CEZ, a. s.
CEZYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.00 | 0.26 | -0.39 |
| FCF Yield | 36.85% | -13.62% | 13.38% | 30.12% |
| EV / EBITDA | 3.32 | 2.03 | 3.64 | 4.34 |
| Quality | ||||
| ROIC | 6.26% | 21.49% | 7.93% | 4.19% |
| Gross Margin | 30.34% | 57.00% | 47.59% | 43.36% |
| Cash Conversion Ratio | 4.66 | 0.05 | 4.41 | 9.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.94% | 20.72% | 5.38% | 4.94% |
| Free Cash Flow Growth | 421.51% | -207.15% | -33.00% | 206.15% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 0.88 | 1.30 | 2.27 |
| Interest Coverage | 14.57 | 18.63 | 8.04 | 4.40 |
| Efficiency | ||||
| Inventory Turnover | 10.81 | 9.71 | 8.87 | 10.67 |
| Cash Conversion Cycle | 39.59 | 311.38 | 815.57 | 109.82 |