Czech Republic · Delayed Price · Currency is CZK GEVORKYAN, a.s. Statistics
Total Valuation
GEVORKYAN, a.s. has a market cap or net worth of CZK 3.21 billion. The enterprise value is 5.53 billion.
| Market Cap | 3.21B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEVORKYAN, a.s. has 17.84 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.79 and the forward PE ratio is 30.81.
| PE Ratio | 34.79 |
| Forward PE | 30.81 |
| PS Ratio | 1.47 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.83 |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 18.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.00 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 12.60M |
| Profits Per Employee | 522,492 |
| Employee Count | 174 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, GEVORKYAN, a.s. has paid 25.36 million in taxes.
| Income Tax | 25.36M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.26, so GEVORKYAN, a.s.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 183.75 |
| 200-Day Moving Average | 200.24 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 1,808 |
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, a.s. had revenue of CZK 2.19 billion and earned 90.91 million in profits. Earnings per share was 5.17.
| Revenue | 2.19B |
| Gross Profit | 929.26M |
| Operating Income | 296.31M |
| Pretax Income | 116.28M |
| Net Income | 90.91M |
| EBITDA | 731.97M |
| EBIT | 296.31M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 9.95 million in cash and 2.33 billion in debt, with a net cash position of -2.32 billion or -129.95 per share.
| Cash & Cash Equivalents | 9.95M |
| Total Debt | 2.33B |
| Net Cash | -2.32B |
| Net Cash Per Share | -129.95 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 123.68 |
| Working Capital | -1.87M |
Cash Flow
In the last 12 months, operating cash flow was 441.22 million and capital expenditures -773.06 million, giving a free cash flow of -331.84 million.
| Operating Cash Flow | 441.22M |
| Capital Expenditures | -773.06M |
| Depreciation & Amortization | 437.58M |
| Net Borrowing | 136.73M |
| Free Cash Flow | -331.84M |
| FCF Per Share | -18.60 |
Margins
Gross margin is 42.39%, with operating and profit margins of 13.52% and 4.15%.
| Gross Margin | 42.39% |
| Operating Margin | 13.52% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.15% |
| EBITDA Margin | 33.39% |
| EBIT Margin | 13.52% |
| FCF Margin | n/a |
Dividends & Yields
GEVORKYAN, a.s. 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 2.87% |
| FCF Yield | -10.33% |
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 |
Analyst Forecast
The average price target for GEVORKYAN, a.s. is 284.81, which is 58.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 284.81 |
| Price Target Difference | 58.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.65% |
| EPS Growth Forecast (3Y) | 52.73% |
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
GEVORKYAN, a.s. has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |