Czech Republic
· Delayed Price · Currency is CZK GEVORKYAN, s.r.o. Statistics
Total Valuation
PRA:GEV has a market cap or net worth of CZK 4.33 billion. The enterprise value is 6.36 billion.
| Market Cap | 4.33B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA:GEV has 16.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.11 and the forward PE ratio is 33.45.
| PE Ratio | 40.11 |
| Forward PE | 33.45 |
| PS Ratio | 1.92 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.91 |
| EV / Sales | 2.82 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 12.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.54 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 12.20% |
| Revenue Per Employee | 13.43M |
| Profits Per Employee | 642,713 |
| Employee Count | 168 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.08, so PRA:GEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 268.76 |
| 200-Day Moving Average | 260.84 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 3,635 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PRA:GEV had revenue of CZK 2.26 billion and earned 107.98 million in profits. Earnings per share was 6.48.
| Revenue | 2.26B |
| Gross Profit | 718.37M |
| Operating Income | 492.63M |
| Pretax Income | 138.68M |
| Net Income | 107.98M |
| EBITDA | 798.18M |
| EBIT | 492.63M |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 68.42 million in cash and 2.10 billion in debt, giving a net cash position of -2.03 billion or -121.84 per share.
| Cash & Cash Equivalents | 68.42M |
| Total Debt | 2.10B |
| Net Cash | -2.03B |
| Net Cash Per Share | -121.84 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 115.05 |
| Working Capital | 968.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.83%, with operating and profit margins of 21.83% and 4.78%.
| Gross Margin | 31.83% |
| Operating Margin | 21.83% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.78% |
| EBITDA Margin | 35.37% |
| EBIT Margin | 21.83% |
| FCF Margin | n/a |
Dividends & Yields
PRA:GEV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.49% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRA:GEV has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |