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 |
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 |
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 |
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 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 |