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INDICATIVE · SAMPLE DATA
BEZVA54

Bezvavlasy as

Department StoresVerified

Bezvavlasy a.s. has a basic and diluted share count of 1,350,000, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Bezvavlasy a.s., as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data prevents a direct comparison to industry benchmarks or cohort medians for the Department Stores sector. The company's geographic and segment exposure is not disclosed in the available data, making it difficult to assess revenue concentration or diversification across product lines or regions. Without segment-level financials, it is unclear whether the company is overexposed to any particular market or product category. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear growth pattern or trend. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial health and operational continuity. Recent events, including filings or transcripts, are not available in the provided data, limiting insight into management commentary, strategic shifts, or regulatory developments that could affect the company's performance.

30-day price · BEZVA-36.00 (-7.8%)
Low$424.00High$470.00Close$424.00As of17 May, 00:00 UTC
Profile
CompanyBezvavlasy as
TickerBEZVA.PR
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. Bezvavlasy a.s. operates as a department store retailer in the Czech Republic, offering a range of consumer goods across multiple product categories.

Classification. Bezvavlasy a.s. is classified under the industry "Department Stores" within the business sector "Retailers" and economic sector "Consumer Cyclicals," with a confidence level of 0.92.

Bezvavlasy a.s. has a basic and diluted share count of 1,350,000, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Bezvavlasy a.s., as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data prevents a direct comparison to industry benchmarks or cohort medians for the Department Stores sector. The company's geographic and segment exposure is not disclosed in the available data, making it difficult to assess revenue concentration or diversification across product lines or regions. Without segment-level financials, it is unclear whether the company is overexposed to any particular market or product category. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear growth pattern or trend. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial health and operational continuity. Recent events, including filings or transcripts, are not available in the provided data, limiting insight into management commentary, strategic shifts, or regulatory developments that could affect the company's performance.
Key takeaways
  • Bezvavlasy a.s. is a Czech department store retailer with no immediate dilution pressure.
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available, preventing a comparison to industry benchmarks.
  • Growth trajectory and segment-level exposure remain unclear due to insufficient data.
  • No recent events or filings are available to inform strategic or operational developments.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCZK
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$348.8M$25.1M$15.1M
FY-3$450.5M$39.0M$32.6M$30.5M
FY-2$511.9M$31.3M$27.8M$21.4M
FY-1$639.5M$36.0M$29.1M$32.3M
FY0$942.5M$36.6M$12.0M$14.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$110.6M$81.3M
FY-3$181.2M$141.9M
FY-2$266.8M$169.7M
FY-1$935.0M$198.8M
FY0$767.1M$417.9M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$4.5M-$4.4M$30.5M
FY-2$67.0M-$9.2M$21.4M
FY-1$181.7M$32.3M
FY0-$24.4M-$9.4M$14.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Department Stores · cohort 154 companies
MetricBEZVAActivity
Op margin3.5% medp25 -0.0% · p75 9.7%
Net margin1.2% medp25 -2.8% · p75 5.9%
Gross margin43.1% medp25 29.5% · p75 54.4%
CapEx / revenue-2.2% medp25 -4.9% · p75 -1.1%
Debt / equity51.8% medp25 19.4% · p75 130.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 08:08 UTC#8a5b6b0d
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 11:47 UTCJob: 2ef21307