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 3.25 billion. The enterprise value is 5.36 billion.
| Market Cap | 3.25B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEVORKYAN, a.s. has 17.84 million shares outstanding.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.02% |
| Owned by Institutions (%) | 2.77% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 34.88 and the forward PE ratio is 31.26.
| PE Ratio | 34.88 |
| Forward PE | 31.26 |
| PS Ratio | 1.55 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.63 |
| EV / Sales | 2.56 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 19.36 |
| 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 | 2.85 |
| Debt / FCF | -12.00 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 12.32M |
| Profits Per Employee | 519,876 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GEVORKYAN, a.s. has paid 20.95 million in taxes.
| Income Tax | 20.95M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -16.51% 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 | -16.51% |
| 50-Day Moving Average | 186.49 |
| 200-Day Moving Average | 209.00 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 1,081 |
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 2.09 billion and earned 88.38 million in profits. Earnings per share was 5.22.
| Revenue | 2.09B |
| Gross Profit | 802.09M |
| Operating Income | 276.73M |
| Pretax Income | 109.33M |
| Net Income | 88.38M |
| EBITDA | 741.12M |
| EBIT | 276.73M |
| Earnings Per Share (EPS) | 5.22 |
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 -118.34 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 2.12B |
| Net Cash | -2.11B |
| Net Cash Per Share | -118.34 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 133.34 |
| Working Capital | -30.58M |
Cash Flow
In the last 12 months, operating cash flow was 639.74 million and capital expenditures -816.12 million, giving a free cash flow of -176.38 million.
| Operating Cash Flow | 639.74M |
| Capital Expenditures | -816.12M |
| Depreciation & Amortization | 458.55M |
| Net Borrowing | 205.85M |
| Free Cash Flow | -176.38M |
| FCF Per Share | -9.89 |
Margins
Gross margin is 38.29%, with operating and profit margins of 13.21% and 4.22%.
| Gross Margin | 38.29% |
| Operating Margin | 13.21% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.22% |
| EBITDA Margin | 35.38% |
| EBIT Margin | 13.21% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.72% |
| FCF Yield | -5.43% |
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 282.43, which is 55.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 282.43 |
| Price Target Difference | 55.18% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.65% |
| EPS Growth Forecast (3Y) | 51.83% |
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |