CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.93B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.81%
Annual Rate
CZK 11.50Paid annual
Payout Ratio
87.6%High
Consecutive Growth
4 yr
Paying Dividends
8 yr
Payback Period
17.1 yr
Last Ex-Dividend
Apr 24, 2026
Last Payment
Aug 22, 1970
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
101.69BCZK4.93B · vs all stocks (USD)
Trailing P/E
15.13xRevenue (TTM)
13.77BCZK667.56M · vs all stocks (USD)
Profit Margin
49.02%Beta
0.1220xvs all stocks
52-Week Change
29.22%vs all stocks
Market Capitalization
101.69BCZK4.93B · vs all stocks (USD)
Enterprise Value
53.27BCZK2.58B · vs all stocks (USD)
Trailing P/E
15.13xForward P/E
18.29xPEG Ratio
0.7315xPrice to Sales (TTM)
7.36xPrice to Book (MRQ)
3.14xEnterprise to Revenue
3.87xProfit Margin
49.02%Operating Margin
60.33%Return on Assets (TTM)
1.31%Return on Equity (TTM)
21.73%Revenue (TTM)
13.77BCZK667.56M · vs all stocks (USD)
Revenue per Share (TTM)
26.96CZKUpdated Aug 21, 2026Quarterly Revenue Growth
4.30%Gross Profit (TTM)
13.77BCZK667.56M · vs all stocks (USD)
EBITDA (TTM)
0.00CZKvs all stocks (USD)
Net Income (TTM)
6.75BCZK327.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.30%Operating Cash Flow (TTM)
-11.32BCZK-548.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.50BCZK315.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
11.50CZKUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.81%vs all stocks
Payout Ratio
87.65%Revenue
13.90BCZKFY2025 · Dec 31, 2025Pre-tax Income
7.64BCZKFY2025 · Dec 31, 2025Income Tax Expense
1.14BCZKFY2025 · Dec 31, 2025Net Income
6.50BCZKFY2025 · Dec 31, 2025Selling, General & Administrative
1.43BCZKFY2025 · Dec 31, 2025Other Operating Expenses
258.00MCZKFY2025 · Dec 31, 2025EPS (Basic)
12.72CZKFY2025 · Dec 31, 2025EPS (Diluted)
12.72CZKFY2025 · Dec 31, 2025Basic Shares Outstanding
511.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
511.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.50BCZKFY2025 · Dec 31, 2025Operating Cash Flow
7.62BCZKFY2025 · Dec 31, 2025Free Cash Flow
6.60BCZKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.46BCZKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.50BCZKFY2025 · Dec 31, 2025Other Non-cash Items
1.70BCZKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-574.00MCZKFY2025 · Dec 31, 2025Capital Expenditures
-1.03BCZKFY2025 · Dec 31, 2025Purchase of Investments
-12.40BCZKFY2025 · Dec 31, 2025Sale of Investments
6.99BCZKFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.44BCZKFY2025 · Dec 31, 2025Long-term Debt Issuance
2.41BCZKFY2025 · Dec 31, 2025Long-term Debt Payments
-1.50BCZKFY2025 · Dec 31, 2025Common Dividends Paid
-7.15BCZKFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.24BCZKFY2025 · Dec 31, 2025Shares Outstanding
511.00MSharesUpdated Aug 21, 2026Float Shares
257.17MSharesUpdated Aug 21, 2026% Held by Insiders
53.36%vs all stocks
% Held by Institutions
18.15%vs all stocks
Total Cash (MRQ)
77.20BCZK3.74B · vs all stocks (USD)
Total Cash per Share (MRQ)
151.08CZKUpdated Aug 21, 2026Total Debt (MRQ)
29.50BCZK1.43B · vs all stocks (USD)
Book Value per Share (MRQ)
63.18CZKUpdated Aug 21, 2026Total Assets
504.55BCZK24.45B · vs all stocks (USD)
Total Liabilities
473.32BCZKFY2025 · Dec 31, 2025Cash
3.54BCZKFY2025 · Dec 31, 2025Cash Equivalents
618.00MCZKFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.24BCZKFY2025 · Dec 31, 2025Accounts Payable
293.00MCZKFY2025 · Dec 31, 2025Long-term Debt
23.66BCZKFY2025 · Dec 31, 2025Common Stock (Book)
10.22BCZKFY2025 · Dec 31, 2025Retained Earnings
20.90BCZKFY2025 · Dec 31, 2025Total Shareholders' Equity
31.23BCZK1.51B · vs all stocks (USD)
52-Week Low
151.00CZKUpdated Aug 21, 202652-Week High
219.00CZKUpdated Aug 21, 202652-Week Change
29.22%vs all stocks
Beta
0.1220xvs all stocks
50-Day MA
192.36CZKUpdated Aug 21, 2026200-Day MA
191.94CZKUpdated Aug 21, 2026Avg 10-Day Volume
153.54KSharesUpdated Aug 21, 2026Avg 30-Day Volume
210.51KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
13.11CZKUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.85
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $4.93B, above the global median of $1.18BNotable
Market cap (USD): 4,928,052,318Global Median: 1,179,398,897.704
Revenue is $667.56M, above the global median of $534.05MNotable
Revenue (USD): 667,564,028.289Global Median: 534,052,387.958
Levered free cash flow is $315.05M, above the global median of $19.19MNotable
Levered free cash flow (USD): 315,051,462Global Median: 19,189,974.917
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