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

GEVORKYAN, s.r.o. Statistics

Total Valuation

PRA:GEV has a market cap or net worth of CZK 3.37 billion. The enterprise value is 5.65 billion.

Market Cap	3.37B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

PRA:GEV has 17.85 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	17.85M
Shares Outstanding	17.85M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.91 and the forward PE ratio is 28.31.

PE Ratio	44.91
Forward PE	28.31
PS Ratio	1.66
PB Ratio	1.79
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	80.68
EV / Sales	2.78
EV / EBITDA	9.32
EV / EBIT	23.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.22.

Current Ratio	1.97
Quick Ratio	1.00
Debt / Equity	1.22
Debt / EBITDA	3.77
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	11.95M
Profits Per Employee	412,216
Employee Count	170
Asset Turnover	0.41
Inventory Turnover	1.55

Taxes

In the past 12 months, PRA:GEV has paid 11.38 million in taxes.

Income Tax	11.38M
Effective Tax Rate	13.97%

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks. The beta is 0.24, so PRA:GEV's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-24.40%
50-Day Moving Average	216.58
200-Day Moving Average	225.21
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	11,219

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 2.03 billion and earned 70.08 million in profits. Earnings per share was 4.21.

Revenue	2.03B
Gross Profit	819.01M
Operating Income	236.87M
Pretax Income	81.45M
Net Income	70.08M
EBITDA	606.87M
EBIT	236.87M
Earnings Per Share (EPS)	4.21

Balance Sheet

The company has 10.85 million in cash and 2.29 billion in debt, with a net cash position of -2.28 billion or -127.73 per share.

Cash & Cash Equivalents	10.85M
Total Debt	2.29B
Net Cash	-2.28B
Net Cash Per Share	-127.73
Equity (Book Value)	1.88B
Book Value Per Share	112.88
Working Capital	836.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	372.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.32%, with operating and profit margins of 11.66% and 3.45%.

Gross Margin	40.32%
Operating Margin	11.66%
Pretax Margin	4.01%
Profit Margin	3.45%
EBITDA Margin	29.88%
EBIT Margin	11.66%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	2.08%
FCF Yield	n/a

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

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

PRA:GEV has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4