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Komercni banka, a.s. (KMERF)
OTHER OTC:KMERF
RESEARCH TOOLSreports
Total Valuation
Komercni banka, a.s. has a market cap or net worth of $8.97B. The enterprise value is ―.
Market Cap$8.97B
Enterprise Value―
Share Statistics
Komercni banka, a.s. has 190,049,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,049,270
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Komercni banka, a.s.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 98.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)98.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.92M
Profits Per Employee2.58M
Employee Count7,943
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Komercni banka, a.s. is 9.29. Komercni banka, a.s.’s PEG ratio is 1.29.
PE Ratio9.29
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.29
Income Statement
In the last 12 months, Komercni banka, a.s. had revenue of 39.10B and earned 17.24B in profits. Earnings per share was 91.30.
Revenue39.10B
Gross Profit39.12B
Operating Income21.37B
Pretax Income20.53B
Net Income17.24B
EBITDA0.00
Earnings Per Share (EPS)91.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Komercni banka, a.s. pays an annual dividend of $4.099, resulting in a dividend yield of 7.61%
Dividend Per Share$4.099
Dividend Yield7.61%
Payout Ratio92.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change51.70%
50-Day Moving Average44.33
200-Day Moving Average35.63
Relative Strength Index (RSI)63.34
Average Volume (3m)0.00
Important Dates
Komercni banka, a.s. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Komercni banka, a.s. as a current ratio of 1.07, with Debt / Equity ratio of 0.00%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Komercni banka, a.s. has paid 3.12B in taxes.
Income Tax3.12B
Effective Tax Rate0.15
Enterprise Valuation
Komercni banka, a.s. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.14.
EV to Sales2.23
EV to EBITDA0.00
EV to Free Cash Flow6.14
EV to Operating Cash Flow5.11
Balance Sheet
Komercni banka, a.s. has $33.85B in cash and marketable securities with Kč77.91B in debt, giving a net cash position of $44.06B billion.
Cash & Marketable Securities$33.85B
Total DebtKč77.91B
Net Cash$44.06B
Net Cash Per Share$231.84
Tangible Book Value Per Share$611.50
Margins
Gross margin is 93.71%, with operating margin of 54.67%, and net profit margin of 44.10%.
Gross Margin93.71%
Operating Margin54.67%
Pretax Margin52.50%
Net Profit Margin44.10%
EBITDA Margin0.00%
EBIT Margin-9.76%
Analyst Forecast
The average price target for Komercni banka, a.s. is $43.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.49
Price Target Upside-8.73% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―