CEZ, a. s.
CZAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 11.14 | -0.28 | 0.01 | 0.53 |
| FCF Yield | 25.67% | 17.69% | -7.36% | 6.51% |
| EV / EBITDA | 4.81 | 5.19 | 3.83 | 9.48 |
| Quality | ||||
| ROIC | 3.68% | 7.36% | 21.49% | 7.93% |
| Gross Margin | 48.64% | 47.72% | 57.00% | 47.59% |
| Cash Conversion Ratio | 1.49 | 4.66 | 0.05 | 4.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.02% | 12.56% | 20.72% | 5.38% |
| Free Cash Flow Growth | 34.13% | 421.51% | -207.15% | -33.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.43 | 1.20 | 1.11 | 2.01 |
| Interest Coverage | 5.12 | 8.97 | 18.63 | 8.04 |
| Efficiency | ||||
| Inventory Turnover | 8.06 | 7.62 | 9.71 | 8.87 |
| Cash Conversion Cycle | 27.70 | -1.62 | -66.58 | -72.40 |