GEVORKYAN, s.r.o. Statistics

Total Valuation

GEVORKYAN, s.r.o. has a market cap or net worth of CZK 4.33 billion. The enterprise value is 6.35 billion.

Market Cap	4.33B
Enterprise Value	6.35B

Important Dates

The next estimated earnings date is 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.

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

PE Ratio	n/a
Forward PE	33.14
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	103.03
EV / Sales	2.98
EV / EBITDA	10.44
EV / EBIT	21.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.09.

Current Ratio	2.46
Quick Ratio	1.31
Debt / Equity	1.09
Debt / EBITDA	3.32
Debt / FCF	n/a
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	12.67M
Profits Per Employee	366,865
Employee Count	168
Asset Turnover	0.49
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.44% 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	+7.44%
50-Day Moving Average	257.28
200-Day Moving Average	258.94
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	2,338

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 2.13 billion and earned 61.63 million in profits.

Revenue	2.13B
Gross Profit	600.19M
Operating Income	295.87M
Pretax Income	81.94M
Net Income	61.63M
EBITDA	607.98M
EBIT	295.87M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 150,266 in cash and 2.02 billion in debt, giving a net cash position of -2.02 billion or -121.23 per share.

Cash & Cash Equivalents	150,266
Total Debt	2.02B
Net Cash	-2.02B
Net Cash Per Share	-121.23
Equity (Book Value)	1.86B
Book Value Per Share	n/a
Working Capital	977.03M

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 28.19%, with operating and profit margins of 13.90% and 2.90%.

Gross Margin	28.19%
Operating Margin	13.90%
Pretax Margin	3.85%
Profit Margin	2.90%
EBITDA Margin	28.56%
EBIT Margin	13.90%
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a