GEVORKYAN, s.r.o. Statistics

Total Valuation

PRA:GEV has a market cap or net worth of CZK 3.83 billion. The enterprise value is 5.93 billion.

Market Cap	3.83B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PRA:GEV has 16.65 million shares outstanding.

Current Share Class	16.65M
Shares Outstanding	16.65M
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 40.15 and the forward PE ratio is 29.97.

PE Ratio	40.15
Forward PE	29.97
PS Ratio	1.89
PB Ratio	2.01
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -30.41.

EV / Earnings	62.11
EV / Sales	2.93
EV / EBITDA	8.93
EV / EBIT	21.73
EV / FCF	-30.41

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.14.

Current Ratio	1.74
Quick Ratio	0.94
Debt / Equity	1.14
Debt / EBITDA	3.26
Debt / FCF	-11.10
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	12.19M
Profits Per Employee	574,850
Employee Count	166
Asset Turnover	0.43
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.52% 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	-9.52%
50-Day Moving Average	244.12
200-Day Moving Average	258.33
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	8,921

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 2.02 billion and earned 95.43 million in profits. Earnings per share was 5.73.

Revenue	2.02B
Gross Profit	803.54M
Operating Income	272.77M
Pretax Income	152.20M
Net Income	95.43M
EBITDA	658.73M
EBIT	272.77M
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 65.69 million in cash and 2.16 billion in debt, giving a net cash position of -2.10 billion or -125.96 per share.

Cash & Cash Equivalents	65.69M
Total Debt	2.16B
Net Cash	-2.10B
Net Cash Per Share	-125.96
Equity (Book Value)	1.90B
Book Value Per Share	114.27
Working Capital	723.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.32 million and capital expenditures -738.20 million, giving a free cash flow of -194.88 million.

Operating Cash Flow	543.32M
Capital Expenditures	-738.20M
Free Cash Flow	-194.88M
FCF Per Share	-11.70

Full Cash Flow Statement

Margins

Gross margin is 39.72%, with operating and profit margins of 13.48% and 4.72%.

Gross Margin	39.72%
Operating Margin	13.48%
Pretax Margin	7.52%
Profit Margin	4.72%
EBITDA Margin	32.56%
EBIT Margin	13.48%
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	-5.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a