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

GEVORKYAN, s.r.o. Statistics

Total Valuation

PRA:GEV has a market cap or net worth of CZK 3.64 billion. The enterprise value is 5.75 billion.

Market Cap	3.64B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PRA:GEV has 17.85 million shares outstanding.

Current Share Class	17.85M
Shares Outstanding	17.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.67 and the forward PE ratio is 30.54.

PE Ratio	36.67
Forward PE	30.54
PS Ratio	1.71
PB Ratio	1.64
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.11
EV / Sales	2.70
EV / EBITDA	8.87
EV / EBIT	21.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.95.

Current Ratio	0.98
Quick Ratio	0.51
Debt / Equity	0.95
Debt / EBITDA	3.26
Debt / FCF	n/a
Interest Coverage	1.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	12.53M
Profits Per Employee	544,873
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:GEV has paid 14.74 million in taxes.

Income Tax	14.74M
Effective Tax Rate	13.73%

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.18, so PRA:GEV's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-6.42%
50-Day Moving Average	191.72
200-Day Moving Average	221.71
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	2,781

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 2.13 billion and earned 92.63 million in profits. Earnings per share was 5.56.

Revenue	2.13B
Gross Profit	803.81M
Operating Income	265.60M
Pretax Income	107.37M
Net Income	92.63M
EBITDA	648.22M
EBIT	265.60M
Earnings Per Share (EPS)	5.56

Balance Sheet

The company has 4.81 million in cash and 2.12 billion in debt, with a net cash position of -2.11 billion or -118.29 per share.

Cash & Cash Equivalents	4.81M
Total Debt	2.12B
Net Cash	-2.11B
Net Cash Per Share	-118.29
Equity (Book Value)	2.22B
Book Value Per Share	133.28
Working Capital	-30.58M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	378.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.74%, with operating and profit margins of 12.47% and 4.35%.

Gross Margin	37.74%
Operating Margin	12.47%
Pretax Margin	5.04%
Profit Margin	4.35%
EBITDA Margin	30.44%
EBIT Margin	12.47%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.54%
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 1.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	1