CEZ, a. s.
CZAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 16.02 | -0.62 | 0.10 | 0.11 |
| FCF Yield | 0.01% | 2.12% | 7.11% | 3.22% |
| EV / EBITDA | 458.27 | 26.40 | 14.36 | 17.56 |
| Quality | ||||
| ROIC | 0.64% | 0.57% | 1.76% | 1.02% |
| Gross Margin | 17.48% | 56.05% | 56.47% | 47.69% |
| Cash Conversion Ratio | 0.07 | 1.01 | 1.29 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.77% | -1.09% | 0.90% | 3.84% |
| Free Cash Flow Growth | -99.46% | -56.00% | 109.83% | -60.40% |
| Safety | ||||
| Net Debt / EBITDA | 6.91 | 5.67 | 4.13 | 5.23 |
| Interest Coverage | 2.86 | 97.36 | 6.51 | 4.95 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 1.35 | 2.17 | 2.47 |
| Cash Conversion Cycle | 852.27 | 31.21 | 12.55 | 23.66 |