GEVORKYAN, s.r.o. Statistics

Total Valuation

GEVORKYAN, s.r.o. has a market cap or net worth of CZK 4.56 billion. The enterprise value is 6.59 billion.

Market Cap	4.56B
Enterprise Value	6.59B

Important Dates

The last earnings date was Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

GEVORKYAN, s.r.o. 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 42.27 and the forward PE ratio is 35.16.

PE Ratio	42.27
Forward PE	35.16
PS Ratio	2.02
PB Ratio	2.38
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.07
EV / Sales	2.92
EV / EBITDA	8.26
EV / EBIT	13.38
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 Capital (ROIC)	9.14%
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 increased by +1.48% in the last 52 weeks. The beta is 0.12, so GEVORKYAN, s.r.o.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+1.48%
50-Day Moving Average	266.28
200-Day Moving Average	258.81
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	2,231

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, GEVORKYAN, s.r.o. 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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

GEVORKYAN, s.r.o. 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	n/a
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

GEVORKYAN, s.r.o. 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