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.
| 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 35.33 and the forward PE ratio is 30.71.
| PE Ratio | 35.33 |
| Forward PE | 30.71 |
| PS Ratio | 1.47 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.83 |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 19.37 |
| 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 | 0.48 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -13.10 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 12.89M |
| Profits Per Employee | 534,786 |
| Employee Count | 170 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.56 |
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 -16.67% 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 | -16.67% |
| 50-Day Moving Average | 185.14 |
| 200-Day Moving Average | 204.93 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 1,628 |
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.
| Revenue | 2.19B |
| Gross Profit | 875.13M |
| Operating Income | 285.46M |
| Pretax Income | 116.28M |
| Net Income | 90.91M |
| EBITDA | 738.98M |
| EBIT | 285.46M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -1.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -822.71M |
| Depreciation & Amortization | 456.91M |
| Net Borrowing | n/a |
| Free Cash Flow | -177.80M |
| FCF Per Share | -9.97 |
Margins
Gross margin is 39.92%, with operating and profit margins of 13.02% and 4.15%.
| Gross Margin | 39.92% |
| Operating Margin | 13.02% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.15% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 13.02% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.83% |
| FCF Yield | -5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |