GEVORKYAN, s.r.o. (PRA:GEV)

GEVORKYAN, s.r.o. Statistics

Total Valuation

PRA:GEV has a market cap or net worth of CZK 4.26 billion. The enterprise value is 6.29 billion.

Market Cap	4.26B
Enterprise Value	6.29B

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. The number of shares has increased by 2.19% in one year.

Current Share Class	n/a
Shares Outstanding	16.66M
Shares Change (YoY)	+2.19%
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 37.01 and the forward PE ratio is 33.09.

PE Ratio	37.01
Forward PE	33.09
PS Ratio	1.80
PB Ratio	2.23
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.61
EV / Sales	2.65
EV / EBITDA	11.16
EV / EBIT	23.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.09
Debt / EBITDA	3.72
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.13M
Profits Per Employee	685,747
Employee Count	168
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.08
52-Week Price Change	n/a
50-Day Moving Average	257.64
200-Day Moving Average	261.27
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	2,241

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 2.37 billion and earned 115.21 million in profits. Earnings per share was 6.92.

Revenue	2.37B
Gross Profit	656.36M
Operating Income	267.55M
Pretax Income	145.82M
Net Income	115.21M
EBITDA	563.90M
EBIT	267.55M
Earnings Per Share (EPS)	6.92

Balance Sheet

The company has 68.34 million in cash and 2.10 billion in debt, giving a net cash position of -2.03 billion or -121.70 per share.

Cash & Cash Equivalents	68.34M
Total Debt	2.10B
Net Cash	-2.03B
Net Cash Per Share	-121.70
Equity (Book Value)	1.91B
Book Value Per Share	114.91
Working Capital	n/a

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 27.65%, with operating and profit margins of 11.27% and 4.85%.

Gross Margin	27.65%
Operating Margin	11.27%
Pretax Margin	6.14%
Profit Margin	4.85%
EBITDA Margin	23.75%
EBIT Margin	11.27%
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	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	2.70%
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

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