Czech Republic
· Delayed Price · Currency is CZK GEVORKYAN, s.r.o. Statistics
Total Valuation
PRA:GEV has a market cap or net worth of CZK 4.30 billion. The enterprise value is 6.32 billion.
| Market Cap | 4.30B |
| Enterprise Value | 6.32B |
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 37.30 and the forward PE ratio is 33.34.
| PE Ratio | 37.30 |
| Forward PE | 33.34 |
| PS Ratio | 1.81 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.90 |
| EV / Sales | 2.66 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 23.64 |
| 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
The stock price has increased by +1.55% 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 | +1.55% |
| 50-Day Moving Average | 260.44 |
| 200-Day Moving Average | 261.53 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 1,948 |
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 | 2.68% |
| 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 |