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CEZ AS (DE:CEZ)
FRANKFURT:CEZ
Germany Market
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CEZ AS (CEZ) Ratios

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CEZ AS Ratios

DE:CEZ's free cash flow for Q2 2025 was Kč0.56. For the 2025 fiscal year, DE:CEZ's free cash flow was decreased by Kč and operating cash flow was Kč0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.22 1.03 0.93 1.11
Quick Ratio
1.12 1.12 1.00 0.92 1.06
Cash Ratio
0.40 0.05 0.06 0.04 0.03
Solvency Ratio
0.13 0.12 0.14 0.04 0.08
Operating Cash Flow Ratio
0.57 0.59 <0.01 0.08 0.35
Short-Term Operating Cash Flow Coverage
3.99 3.63 0.08 1.41 2.43
Net Current Asset Value
Kč -416.59BKč -295.06BKč -276.75BKč -311.16BKč -233.38B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.20 0.19 0.12 0.22
Debt-to-Equity Ratio
1.10 0.69 0.98 0.86 0.65
Debt-to-Capital Ratio
0.52 0.41 0.49 0.46 0.39
Long-Term Debt-to-Capital Ratio
0.50 0.35 0.40 0.37 0.34
Financial Leverage Ratio
3.80 3.38 5.19 7.34 3.00
Debt Service Coverage Ratio
2.37 1.60 1.82 1.08 1.22
Interest Coverage Ratio
4.04 8.97 18.63 8.04 4.40
Debt to Market Cap
0.37 0.33 0.47 0.31 0.55
Interest Debt Per Share
505.22 339.97 375.53 268.74 297.03
Net Debt to EBITDA
1.26 1.20 1.11 2.01 3.06
Profitability Margins
Gross Profit Margin
52.13%47.72%57.00%47.59%43.36%
EBIT Margin
26.67%27.50%29.16%8.32%7.22%
EBITDA Margin
42.96%39.07%39.11%23.45%22.72%
Operating Profit Margin
18.43%36.18%39.79%21.19%15.18%
Pretax Profit Margin
22.11%23.46%27.03%5.69%3.77%
Net Profit Margin
7.39%8.77%21.92%4.15%2.60%
Continuous Operations Profit Margin
7.52%8.78%21.90%4.20%2.61%
Net Income Per EBT
33.45%37.36%81.09%72.93%68.78%
EBT Per EBIT
119.96%64.85%67.92%26.83%24.86%
Return on Assets (ROA)
2.89%3.58%7.85%0.83%0.77%
Return on Equity (ROE)
10.58%12.10%40.71%6.08%2.33%
Return on Capital Employed (ROCE)
9.00%20.58%29.82%11.80%6.43%
Return on Invested Capital (ROIC)
2.96%7.24%21.49%7.93%4.19%
Return on Tangible Assets
3.00%3.70%7.86%0.84%0.80%
Earnings Yield
3.63%5.74%19.55%2.21%1.97%
Efficiency Ratios
Receivables Turnover
5.81 4.89 4.09 168.67 3.19
Payables Turnover
4.26 2.94 1.87 1.44 1.62
Inventory Turnover
6.91 7.62 9.71 8.87 10.67
Fixed Asset Turnover
0.60 0.77 1.46 0.59 0.51
Asset Turnover
0.39 0.41 0.36 0.20 0.30
Working Capital Turnover Ratio
6.61 9.88 -22.09 -17.36 10.82
Cash Conversion Cycle
29.92 -1.62 -68.15 -210.14 -76.55
Days of Sales Outstanding
62.82 74.58 89.32 2.16 114.37
Days of Inventory Outstanding
52.80 47.91 37.60 41.13 34.20
Days of Payables Outstanding
85.70 124.11 195.07 253.43 225.11
Operating Cycle
115.62 122.49 126.92 43.30 148.57
Cash Flow Ratios
Operating Cash Flow Per Share
189.19 256.27 9.49 110.32 134.76
Free Cash Flow Per Share
189.19 172.83 -53.76 50.22 75.82
CapEx Per Share
0.00 83.44 63.24 60.10 58.94
Free Cash Flow to Operating Cash Flow
1.00 0.67 -5.67 0.46 0.56
Dividend Paid and CapEx Coverage Ratio
3.67 1.13 0.09 0.99 1.45
Capital Expenditure Coverage Ratio
0.00 3.07 0.15 1.84 2.29
Operating Cash Flow Coverage Ratio
0.40 0.81 0.03 0.43 0.48
Operating Cash Flow to Sales Ratio
0.30 0.41 0.01 0.25 0.34
Free Cash Flow Yield
14.61%18.03%-6.98%6.07%14.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.53 17.43 5.12 45.29 50.71
Price-to-Sales (P/S) Ratio
2.03 1.53 1.12 1.88 1.32
Price-to-Book (P/B) Ratio
3.02 2.11 2.08 2.75 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
6.84 5.55 -14.32 16.47 6.79
Price-to-Operating Cash Flow Ratio
6.88 3.74 81.17 7.50 3.82
Price-to-Earnings Growth (PEG) Ratio
-2.23 -0.27 <0.01 0.57 -0.82
Price-to-Fair Value
3.02 2.11 2.08 2.75 1.18
Enterprise Value Multiple
5.97 5.11 3.98 10.02 8.85
Enterprise Value
884.53B 672.55B 574.02B 554.69B 421.53B
EV to EBITDA
5.97 5.11 3.98 10.02 8.85
EV to Sales
2.57 2.00 1.56 2.35 2.01
EV to Free Cash Flow
8.67 7.25 -19.89 20.60 10.38
EV to Operating Cash Flow
8.67 4.89 112.73 9.38 5.84
Tangible Book Value Per Share
450.60 405.73 342.63 259.53 400.25
Shareholders’ Equity Per Share
431.30 454.63 369.69 300.43 436.76
Tax and Other Ratios
Effective Tax Rate
0.66 0.63 0.19 0.26 0.31
Revenue Per Share
639.05 627.37 686.69 440.38 391.29
Net Income Per Share
47.26 55.00 150.50 18.26 10.16
Tax Burden
0.33 0.37 0.81 0.73 0.69
Interest Burden
0.83 0.85 0.93 0.68 0.52
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
1.34 1.74 0.05 4.41 9.13
Currency in CZK
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