GEVORKYAN, s.r.o. (PRA: GEV)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
270.00
+2.00 (0.75%)
Nov 18, 2024, 9:00 AM CET

GEVORKYAN, s.r.o. Statistics

Total Valuation

GEVORKYAN, s.r.o. has a market cap or net worth of CZK 4.46 billion. The enterprise value is 6.56 billion.

Market Cap 4.46B
Enterprise Value 6.56B

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.

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

PE Ratio n/a
Forward PE 34.17
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.77
EV / Sales 2.91
EV / EBITDA 8.22
EV / EBIT 13.32
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 1.32
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 +8.00% 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 +8.00%
50-Day Moving Average 260.00
200-Day Moving Average 258.65
Relative Strength Index (RSI) 57.03
Average Volume (20 Days) 3,864

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.

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) n/a
Full Income Statement

Balance Sheet

The company has 782,071 in cash and 2.10 billion in debt, giving a net cash position of -2.10 billion or -125.90 per share.

Cash & Cash Equivalents 782,071
Total Debt 2.10B
Net Cash -2.10B
Net Cash Per Share -125.90
Equity (Book Value) 1.92B
Book Value Per Share n/a
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

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