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P

Prabos Plus as
PSE:PRAB

Watchlist Manager
Prabos Plus as
PSE:PRAB
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Price: 240 CZK -2.44% Market Closed
Market Cap: Kč240m
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CZK
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024
Cash & Cash Equivalents
7.1m 10.1m 24.5m 5.3m 39.5m 54.2m 13m 30.1m 46.9m
Cash
7.1m 10.1m 24.5m 5.3m 39.5m 54.2m 13m 30.1m 46.9m
Total Receivables
40.6m 20.9m 18.1m 25.2m 36.3m 15.5m 37.3m 15.4m 15.4m
Accounts Receivables
36.7m 19.6m 16.6m 16m 33.3m 15.5m 16.8m 11.4m 15.3m
Other Receivables
3.9m 1.4m 1.4m 9.2m 3.1m 53k 20.4m 4m 131k
Inventory
111.7m 123.8m 134.8m 150.7m 126.6m 138.6m 184.9m 216.7m 216.1m
Other Current Assets
0 20k 63k 16k 296k 0 0 0 0
Total Current Assets
159.4m 154.9m 177.4m 181.3m 202.7m 208.3m 235.2m 262.2m 278.5m
PP&E Net
58.1m 62.3m 61.2m 75.8m 74.8m 80.6m 79.3m 66.7m 65.6m
PP&E Gross
58.1m 62.3m 61.2m 75.8m 74.8m 80.6m 79.3m 66.7m 65.6m
Accumulated Depreciation
(45.9m) (52.5m) (60.6m) (67.8m) (79.7m) (90.3m) (98.6m) (113.2m) (121m)
Intangible Assets
12.3m 12.6m 13.1m 13m 12.8m 12.5m 12.3m 12.4m 12.6m
Total Assets
229.9m 229.8m 251.6m 270m 290.3m 301.4m 326.8m 341.3m 356.7m
Accounts Payable
60.4m 44.1m 43.9m 29.3m 36.7m 26.1m 24.6m 23.2m 19.4m
Accrued Liabilities
7.8m 6.3m 7m 7.8m 10.7m 11.8m 17.3m 11.4m 12.2m
Short-Term Debt
0 0 0 0 0 0 0 0 0
Current Portion of Long-Term Debt
26.3m 21m 366k 17.9m 2.7m 0 0 0 0
Other Current Liabilities
25m 16.8m 63.2m 53.5m 59.2m 7.3m 30.9m 27.1m 23.9m
Deferred Revenue
679k 176k 1k 29k 253k — — — —
Total Current Liabilities
119.4m 88.2m 114.5m 108.5m 109.3m 45.2m 72.7m 61.7m 55.5m
Long-Term Debt
35.7m 24.2m 20m 30m 20.5m 21.2m 46.9m 42.6m 37.8m
Deferred Income Tax
1.8m 2m 2.7m 5.3m 5.5m 5.9m 6.1m 5.9m 5.4m
Other Liabilities
13k 6k 6k 7k 3.4m 38.2m 2.6m 2.4m 2.4m
Total Liabilities
156.9m 114.4m 137.2m 143.8m 138.7m 110.5m 128.4m 112.6m 101m
Common Stock
52.2m 52.2m 52.2m 52.2m 52.2m 52.2m 52.2m 52.2m 52.2m
Retained Earnings
17.3m 59.2m 58.5m 70m 95.4m 134.8m 142.2m 172.6m 199.6m
Other Equity
3.4m 4m 3.7m 4m 4m 4m 4m 3.9m 3.8m
Total Equity
72.9m 115.4m 114.4m 126.2m 151.5m 190.9m 198.4m 228.7m 255.7m
Total Liabilities & Equity
229.9m 229.8m 251.6m 270m 290.3m 301.4m 326.8m 341.3m 356.7m
Common Shares Outstanding
1m 1m 1m 1m 1m 1m 1m 1m 1m
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Continue PRAB Research

Summary
PRAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRAB stock valuation using valuation multiples.
Wall St Estimates
PRAB price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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