GEVORKYAN, s.r.o. Statistics
Total Valuation
PRA:GEV has a market cap or net worth of CZK 3.55 billion. The enterprise value is 5.66 billion.
| Market Cap | 3.55B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA:GEV 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 (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.14 and the forward PE ratio is 28.23.
| PE Ratio | 38.14 |
| Forward PE | 28.23 |
| PS Ratio | 1.70 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.07 |
| EV / Sales | 2.70 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 20.46 |
| 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 | n/a |
| 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) | 5.39% |
| 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, PRA:GEV 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 -9.55% 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 | -9.55% |
| 50-Day Moving Average | 193.02 |
| 200-Day Moving Average | 220.14 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 1,836 |
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 2.09 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 457.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
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 | 2.49% |
| 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 |
Analyst Forecast
The average price target for PRA:GEV is 301.92, which is 51.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 301.92 |
| Price Target Difference | 51.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.78% |
| EPS Growth Forecast (3Y) | 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
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 |