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

CEZ AS (CEZ) Ratios

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CEZ AS Ratios

DE:CEZ's free cash flow for Q3 2025 was Kč0.57. For the 2025 fiscal year, DE:CEZ's free cash flow was decreased by Kč and operating cash flow was Kč0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.28 1.22 1.03 0.93
Quick Ratio
1.09 1.17 1.12 1.00 0.92
Cash Ratio
0.32 0.22 0.05 0.06 0.04
Solvency Ratio
0.14 0.12 0.12 0.14 0.04
Operating Cash Flow Ratio
0.51 0.67 0.59 <0.01 0.08
Short-Term Operating Cash Flow Coverage
2.68 4.26 3.63 0.08 1.41
Net Current Asset Value
Kč -427.24BKč -412.22BKč -295.06BKč -276.75BKč -311.16B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.27 0.20 0.19 0.12
Debt-to-Equity Ratio
1.12 1.03 0.69 0.98 0.86
Debt-to-Capital Ratio
0.53 0.51 0.41 0.49 0.46
Long-Term Debt-to-Capital Ratio
0.50 0.48 0.35 0.40 0.37
Financial Leverage Ratio
3.69 3.77 3.38 5.19 7.34
Debt Service Coverage Ratio
2.29 2.07 1.60 1.82 1.08
Interest Coverage Ratio
4.95 5.12 8.97 18.63 8.04
Debt to Market Cap
0.41 0.48 0.33 0.47 0.31
Interest Debt Per Share
519.48 485.79 339.97 375.53 268.74
Net Debt to EBITDA
1.44 1.43 1.20 1.11 2.01
Profitability Margins
Gross Profit Margin
53.84%48.64%47.72%57.00%47.59%
EBIT Margin
25.82%30.09%27.50%29.16%8.32%
EBITDA Margin
43.80%44.05%39.07%39.11%23.45%
Operating Profit Margin
23.52%22.97%36.18%39.79%21.19%
Pretax Profit Margin
21.07%25.61%23.46%27.03%5.69%
Net Profit Margin
8.52%9.19%8.77%21.92%4.15%
Continuous Operations Profit Margin
8.51%9.36%8.78%21.90%4.20%
Net Income Per EBT
40.41%35.87%37.36%81.09%72.93%
EBT Per EBIT
89.61%111.49%64.85%67.92%26.83%
Return on Assets (ROA)
3.31%3.32%3.58%7.85%0.83%
Return on Equity (ROE)
11.92%12.51%12.10%40.71%6.08%
Return on Capital Employed (ROCE)
11.15%10.47%20.58%29.82%11.80%
Return on Invested Capital (ROIC)
4.32%3.68%7.24%21.49%7.93%
Return on Tangible Assets
3.44%3.45%3.70%8.04%0.84%
Earnings Yield
4.48%5.83%5.74%19.55%2.21%
Efficiency Ratios
Receivables Turnover
6.35 3.91 4.89 4.09 168.67
Payables Turnover
4.22 3.29 2.94 1.87 1.44
Inventory Turnover
6.14 8.06 7.62 9.71 8.87
Fixed Asset Turnover
0.59 0.56 0.77 1.46 0.59
Asset Turnover
0.39 0.36 0.41 0.36 0.20
Working Capital Turnover Ratio
7.90 6.31 9.88 -22.09 -17.36
Cash Conversion Cycle
30.45 27.70 -1.62 -68.15 -210.14
Days of Sales Outstanding
57.49 93.38 74.58 89.32 2.16
Days of Inventory Outstanding
59.43 45.27 47.91 37.60 41.13
Days of Payables Outstanding
86.46 110.94 124.11 195.07 253.43
Operating Cycle
116.91 138.64 122.49 126.92 43.30
Cash Flow Ratios
Operating Cash Flow Per Share
149.93 231.80 256.27 9.49 110.32
Free Cash Flow Per Share
149.93 130.99 172.83 -53.76 50.22
CapEx Per Share
0.00 100.81 83.44 63.24 60.10
Free Cash Flow to Operating Cash Flow
1.00 0.57 0.67 -5.67 0.46
Dividend Paid and CapEx Coverage Ratio
3.18 1.52 1.13 0.09 0.99
Capital Expenditure Coverage Ratio
0.00 2.30 3.07 0.15 1.84
Operating Cash Flow Coverage Ratio
0.31 0.51 0.81 0.03 0.43
Operating Cash Flow to Sales Ratio
0.24 0.38 0.41 0.01 0.25
Free Cash Flow Yield
12.50%13.69%18.03%-6.98%6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.33 17.16 17.43 5.12 45.29
Price-to-Sales (P/S) Ratio
1.91 1.58 1.53 1.12 1.88
Price-to-Book (P/B) Ratio
2.73 2.15 2.11 2.08 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
8.00 7.31 5.55 -14.32 16.47
Price-to-Operating Cash Flow Ratio
7.98 4.13 3.74 81.17 7.50
Price-to-Earnings Growth (PEG) Ratio
1.80 12.42 -0.27 <0.01 0.57
Price-to-Fair Value
2.73 2.15 2.11 2.08 2.75
Enterprise Value Multiple
5.80 5.01 5.11 3.98 10.02
Enterprise Value
854.74B 719.55B 672.55B 574.02B 554.69B
EV to EBITDA
5.80 5.01 5.11 3.98 10.02
EV to Sales
2.54 2.21 2.00 1.56 2.35
EV to Free Cash Flow
10.65 10.23 7.25 -19.89 20.60
EV to Operating Cash Flow
10.65 5.78 4.89 112.73 9.38
Tangible Book Value Per Share
455.14 405.60 405.73 324.19 259.53
Shareholders’ Equity Per Share
438.64 445.73 454.63 369.69 300.43
Tax and Other Ratios
Effective Tax Rate
0.60 0.63 0.63 0.19 0.26
Revenue Per Share
628.82 607.04 627.37 686.69 440.38
Net Income Per Share
53.55 55.76 55.00 150.50 18.26
Tax Burden
0.40 0.36 0.37 0.81 0.73
Interest Burden
0.82 0.85 0.85 0.93 0.68
Research & Development to Revenue
0.00 <0.01 0.00 <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 0.00 <0.01 <0.01 0.00
Income Quality
1.13 1.49 1.74 0.05 4.41
Currency in CZK