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PTRS

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$ 7.15

+0.07 (0.99%)

Valuace

53

Růst

20

Zdraví

84

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	66.3	61.2	54.8	52.4	34.1	29.8
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0
	Gross Profit	66.3	61.2	54.8	52.4	34.1	29.8

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	16.4	15.9	16.4	17.5	0.0	0.0
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0
	Gross Profit	16.4	15.9	16.4	17.5	0.0	0.0

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	23.0	22.5	23.3	20.3	15.4	13.0
	Depreciation & Amortization	0.5	0.5	0.6	0.7	1.5	1.6
	Total Operating Expenses	-30.3	0.0	-45.2	-45.0	-25.6	-16.6
	Operating Income	25.9	24.8	9.7	7.4	8.5	13.2

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	5.5	5.8	6.0	5.7	5.7	5.5
	Depreciation & Amortization	0.1	0.1	0.1	0.1	0.1	0.1
	Total Operating Expenses	-10.3	-10.9	-9.1	0.0	7.4	6.2
	Operating Income	6.0	5.0	7.3	7.5	7.4	6.2

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	74.6	62.7	55.4	56.1	39.4	33.2
	Interest Expense	13.0	6.7	8.9	12.2	8.3	5.4
	Other Expense	-3.7	-6.8	0.5	0.7	0.0	-5.4
	IBT	21.2	18.0	10.1	8.0	8.5	7.8
	Income Tax Expense	5.5	4.5	2.2	1.7	2.6	2.4
	Net Income	15.8	13.6	7.4	5.7	5.9	5.5

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	19.8	18.8	18.0	18.0	16.5	14.5
	Interest Expense	4.5	4.0	2.8	1.7	1.6	1.6
	Other Expense	-0.3	-0.5	-1.2	-1.7	-2.1	-2.1
	IBT	6.0	4.9	4.5	5.8	5.3	4.1
	Income Tax Expense	1.5	1.3	1.2	1.6	1.3	0.9
	Net Income	4.5	3.8	3.3	4.2	4.1	3.2

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.89	$0.76	$0.42	$0.32	$0.33	$0.55
	EPS Diluted	$0.88	$0.76	$0.42	$0.32	$0.33	$0.55
	Shares Outstanding	18.0	17.8	17.8	17.8	17.8	10.0
	Diluted Shares Outstanding	18.0	17.8	17.8	17.8	17.8	10.0

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$0.25	$0.21	$0.19	$0.24	$0.23	$0.18
	EPS Diluted	$0.25	$0.21	$0.19	$0.23	$0.23	$0.18
	Shares Outstanding	18.0	18.0	18.0	17.9	18.0	18.0
	Diluted Shares Outstanding	18.0	18.0	18.0	18.0	18.0	18.0

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	38.8	118.6	310.8	232.3	63.9	28.4
	Short Term Investments	121.9	133.7	122.0	124.9	106.3	51.3
	Total Cash & ST Investments	160.7	252.3	432.8	357.2	170.1	79.7
	Accounts Receivable	4.7	4.6	4.3	5.2	3.1	2.1
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	-103.9	0.0	0.0	0.0	588.4
	Total Current Assets	165.5	152.9	437.1	362.5	173.3	670.2

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Cash And Equivalents	38.8	59.1	68.3	118.6	223.7	291.7
	Short Term Investments	121.9	129.3	132.8	133.7	131.5	135.4
	Total Cash & ST Investments	160.7	188.4	201.1	252.3	355.2	427.1
	Accounts Receivable	4.7	4.4	4.5	4.6	4.0	4.1
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	0.0	0.0	-103.9	0.0	-275.6
	Total Current Assets	165.5	192.8	205.6	152.9	359.2	155.6

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	20.2	21.5	23.9	21.2	13.7	10.0
	Goodwill	9.6	9.6	9.6	9.6	9.4	5.2
	Intangible Assets	1.2	1.5	2.1	2.7	3.4	1.1
	Long-Term Investments	127.3	138.5	127.1	130.0	109.1	52.8
	Other Long-Term Assets	-158.2	-138.5	-4.7	-4.4	-3.8	0.0
	Total Long-Term Assets	158.2	40.5	162.6	163.5	135.6	69.2
	Total Assets	1,533.0	1,574.6	1,645.0	1,513.9	1,252.7	739.4

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Property, Plant & Equipment	20.2	20.7	21.2	21.5	22.1	22.8
	Goodwill	9.6	9.6	9.6	9.6	9.6	9.6
	Intangible Assets	1.2	1.3	1.4	1.5	1.7	1.8
	Long-Term Investments	127.3	134.6	138.1	138.5	136.3	140.3
	Other Long-Term Assets	-158.2	-166.3	-170.3	-138.5	0.0	0.0
	Total Long-Term Assets	158.2	166.3	170.3	40.5	169.7	174.5
	Total Assets	1,533.0	1,548.5	1,539.7	1,574.6	1,650.7	1,690.2

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	1.1	0.3	0.3	0.4	0.6	0.4
	Short-Term Debt	10.0	42.0	26.3	30.6	48.0	7.0
	Other Current Liabilities	-11.1	24.7	-26.6	-0.4	-48.6	0.0
	Current Liabilities	11.1	71.7	26.6	0.4	48.6	7.4

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Accounts Payable	1.1	0.9	0.7	0.3	0.2	0.2
	Short-Term Debt	10.0	31.1	29.0	42.0	25.8	26.0
	Other Current Liabilities	-11.1	-32.0	-29.7	24.7	0.0	0.0
	Current Liabilities	11.1	32.0	29.7	71.7	26.0	26.2

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	49.6	50.1	57.7	106.0	56.6	50.0
	Capital Leases	6.9	7.5	8.5	6.5	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	1,389.4	1,435.3	1,503.6	1,377.2	1,121.8	673.4

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Long-Term Debt	49.6	49.8	50.0	50.1	56.6	57.2
	Capital Leases	6.9	7.2	7.4	7.5	7.7	8.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	1,389.4	1,405.2	1,397.8	1,435.3	1,517.0	1,555.4

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.2	0.2	0.2	0.2	0.2	0.1
	Retained Earnings	70.9	62.9	51.3	45.7	41.8	37.1
	Comprehensive Income	-16.8	-13.1	0.3	2.3	0.7	-0.7
	Total Common Equity	143.1	138.6	140.2	135.3	130.1	66.0

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
	Retained Earnings	70.9	67.1	64.1	62.9	59.4	55.7
	Comprehensive Income	-16.8	-13.3	-11.8	-13.1	-15.1	-10.8
	Total Common Equity	143.1	142.7	141.2	138.6	133.0	133.7

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	59.6	92.1	57.7	106.0	104.6	57.0
	Book Value	143.7	139.3	141.4	136.7	130.9	66.0

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	59.6	80.9	79.0	92.1	82.4	83.1
	Book Value	143.7	143.3	141.9	139.3	133.8	134.8

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	15.8	13.6	7.4	5.7	5.9	5.5
	Depreciation & Amortization	1.5	2.3	2.7	2.2	1.5	1.6
	Stock-Based Compensation	0.1	0.1	1.1	0.0	0.0	0.0
	Change Working Capital	0.6	3.9	9.4	-5.7	-2.7	-0.9
	Change In Accounts Receivable	-0.4	-0.3	0.9	-2.1	0.1	-0.1
	Change In Accounts Payable	0.7	0.0	-0.1	-0.2	0.1	0.1
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	-663.7
	Other Non-cash Items	-4.5	-0.1	-2.3	1.2	1.3	1.2
	Cash from Operations	14.5	20.8	18.5	2.4	7.8	8.9

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Income	4.5	3.8	3.3	4.2	4.1	3.2
	Depreciation & Amortization	0.0	0.5	0.5	0.5	0.6	0.6
	Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0
	Change Working Capital	0.0	-0.8	2.7	-1.2	4.5	-2.5
	Change In Accounts Receivable	0.0	0.1	0.1	-0.5	0.1	0.0
	Change In Accounts Payable	0.0	0.2	0.4	0.1	0.0	-0.1
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	-4.5	-0.2	-0.1	0.2	0.2	-0.1
	Cash from Operations	0.0	3.3	6.5	4.7	9.4	1.1

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.5	-0.5	-2.4	-3.2	-1.2	-1.5
	Acquisitions	-27.0	0.0	-81.2	-41.2	6.7	7.4
	Investments	-4.6	-43.0	-60.6	-72.7	-30.8	-9.1
	Sales of Investment	8.4	13.5	59.9	52.5	43.0	11.2
	Other Investing Activities	-47.7	-117.5	-0.5	-5.5	-6.2	-41.0
	Cash from Investing	-71.3	-147.6	-84.8	-70.0	11.5	-33.0

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Capital Expenditure	0.0	-0.2	-0.2	-0.1	-0.1	-0.2
	Acquisitions	0.0	-27.0	0.0	0.0	0.0	0.0
	Investments	0.0	-1.8	-0.4	-2.4	-5.5	-20.8
	Sales of Investment	0.0	3.2	2.5	2.7	3.6	3.6
	Other Investing Activities	0.0	-0.2	-17.0	-30.5	-35.0	-16.8
	Cash from Investing	0.0	-26.0	-15.1	-30.2	-36.9	-34.1

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-15.5	-0.1	-50.4	-22.8	-1.4	0.0
	Debt Issued	-7.3	34.5	2.1	24.3	49.0	10.8
	Issuance of Common Stock	0.0	0.0	175.0	279.6	0.8	0.0
	Repurchase of Common Stock	0.0	0.0	-0.2	-0.4	-0.8	0.0
	Dividends Paid	-2.2	-2.1	-1.8	-1.8	-1.2	-0.9
	Other Financing Activities	-97.2	-68.3	-0.2	0.6	48.7	22.1
	Cash from Financing	-114.8	-70.4	122.5	255.2	46.1	21.2

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Debt Repaid	0.0	0.0	0.0	-0.4	-0.4	-0.1
	Debt Issued	-21.3	1.9	-13.1	10.1	-0.4	-0.3
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	-0.7	-0.7	-0.7	-0.4	-0.4
	Other Financing Activities	0.0	7.9	-40.1	-80.2	-39.8	4.0
	Cash from Financing	0.0	7.2	-40.8	-81.3	-40.6	3.5

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-171.7	-197.2	56.2	187.5	65.4	-2.9
	Closing Cash Balance	76.6	141.6	338.8	282.6	95.1	29.7

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	0.0	-15.5	-49.4	-106.7	-68.1	-29.5
	Closing Cash Balance	76.6	76.6	92.1	141.6	248.3	316.4

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	14.0	20.2	16.1	-0.8	6.6	7.5
	Real Free Cash Flow	13.9	20.1	15.0	-0.8	6.5	7.4

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	0.0	3.0	6.3	4.7	9.3	1.0
	Real Free Cash Flow	0.0	3.0	6.2	4.7	9.3	1.0

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	7.69	11.60	23.52	20.41	24.49	12.30
	P/EG	0.40	0.14	0.75	-6.74	-0.61	0.40
	P/B	0.98	1.14	1.24	0.86	1.11	1.02
	P/S	2.13	2.58	3.18	2.21	4.23	2.26
	P/FCF	0.00	7.81	10.82	-139.78	21.97	9.04
	P/OFC	0.00	7.60	9.42	49.06	18.46	7.57
	Price/EV	6.51	6.48	-7.67	-1.30	18.43	6.50

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	7.69	7.40	10.58	9.43	9.71
	P/EG	0.40	0.70	-0.51	2.17	0.35
	P/B	0.98	0.78	1.00	1.15	1.20

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	63.9%	32.3%	34.7%	38.7%	49.3%	0.0%
	EBITDA Margin	37.6%	33.2%	18.7%	15.5%	29.4%	49.5%
	Operating Profit Margin	38.1%	32.5%	17.6%	14.1%	25.0%	44.2%
	Net Profit Margin	27.7%	22.2%	13.5%	10.8%	17.3%	18.4%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	63.9%	58.9%	34.1%	37.5%	46,931,227.3%
	EBITDA Margin	37.6%	32.3%	45.4%	43.6%	68,563,636.4%
	Operating Profit Margin	38.1%	31.5%	44.7%	42.8%	67,396,690.9%
	Net Profit Margin	27.7%	23.7%	20.3%	24.0%	37,359,554.5%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	14.95	2.13	16.44	901.68	3.57	90.67
	Quick Ratio	14.95	2.13	16.44	901.68	3.57	90.67
	Solvency Ratio	0.00	0.01	0.01	0.00	0.01	0.01
	Cash Ratio	3.51	1.65	11.69	577.90	1.32	3.85
	Debt To Assets Ratio	0.04	0.06	0.05	0.09	0.08	0.08
	Debt To Equity Ratio	0.42	0.66	0.60	1.01	0.80	0.86
	Financial Leverage Ratio	10.71	11.36	11.73	11.19	9.63	11.21
	Debt Service Coverage Ratio	0.32	0.32	0.23	0.15	0.13	1.00
	Interest Coverage Ratio	1.39	2.99	1.09	0.61	1.03	2.46

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	14.95	6.02	6.92	2.13	13.81
	Quick Ratio	14.95	6.02	6.92	2.13	13.81
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	3.51	1.85	2.30	1.65	8.60
	Debt To Assets Ratio	0.04	0.05	0.05	0.06	0.05
	Debt To Equity Ratio	0.42	0.57	0.56	0.66	0.62
	Financial Leverage Ratio	10.71	10.85	10.90	11.36	12.41
	Debt Service Coverage Ratio	0.32	0.11	0.20	0.14	0.23
	Interest Coverage Ratio	1.39	1.26	2.60	4.42	4.69

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	3.68	3.43	3.08	2.94	1.92	3.07
	Net Income Per Share	0.88	0.76	0.42	0.32	0.33	0.57
	Cash Per Share	8.93	14.15	24.33	20.06	9.56	8.22
	Shareholders Equity Per Share	7.95	7.78	7.88	7.60	7.32	6.80
	Free Cash Flow Per Share	0.78	1.13	0.91	-0.05	0.37	0.77
	Dividend Per Share	0.16	0.12	0.10	0.10	0.07	0.09

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	0.91	0.88	0.91	0.98	0.00
	Net Income Per Share	0.25	0.21	0.19	0.24	0.23
	Cash Per Share	8.93	10.46	11.17	14.06	19.77
	Shareholders Equity Per Share	7.95	7.92	7.85	7.73	7.41
	Free Cash Flow Per Share	0.00	0.17	0.35	0.26	0.52
	Dividend Per Share	0.04	0.04	0.04	0.04	0.03

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	25.2%	25.1%	22.2%	21.4%	30.9%	30.1%
	Receivables Turnover	14.54	13.40	12.71	10.02	10.86	14.19
	Payables Turnover	0.00	0.04	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	3.17	2.85	2.30	2.47	2.49	2.97
	Working Capital Turnover Ratio	0.41	0.25	0.14	0.22	0.09	0.08

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	25.2%	25.4%	26.5%	27.6%	24.2%
	Receivables Turnover	3.46	3.58	3.65	3.84	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.81	0.77	0.78	0.82	0.00
	Working Capital Turnover Ratio	0.10	0.09	0.13	0.08	0.00

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	15.9%	15.2%	24.0%	31.4%	20.3%	16.3%
	Dividend Yield Percentage	2.12 %	1.31 %	1.02 %	1.54 %	0.83 %	1.33 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.16	0.19	0.22	0.17	0.11
	Dividend Yield Percentage	0.52	0.64	0.51	0.45	0.28

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