CEZ, a. s.
CEZYY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.56 | -0.25 | 0.88 |
| FCF Yield | 13.45% | -4.54% | -4.43% | 18.02% |
| EV / EBITDA | 8.86 | 13.27 | 13.87 | 11.03 |
| Quality | ||||
| ROIC | 2.18% | -0.11% | 1.23% | 1.77% |
| Gross Margin | 35.71% | 25.24% | 45.09% | 45.66% |
| Cash Conversion Ratio | 3.01 | -16.05 | -0.05 | 2.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.88% | 14.56% | 18.76% | 18.88% |
| Free Cash Flow Growth | 367.05% | 0.51% | -124.89% | -33.85% |
| Safety | ||||
| Net Debt / EBITDA | 3.28 | 5.19 | 4.97 | 1.81 |
| Interest Coverage | 9.05 | 12.25 | 6.13 | 5.08 |
| Efficiency | ||||
| Inventory Turnover | 2.47 | 3.13 | 1.63 | 1.73 |
| Cash Conversion Cycle | 36.12 | 39.55 | 203.08 | 189.25 |