Primoco UAV SE Statistics

Total Valuation

Primoco UAV SE has a market cap or net worth of CZK 3.74 billion. The enterprise value is 3.57 billion.

Market Cap	3.74B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Primoco UAV SE has 4.71 million shares outstanding.

Current Share Class	4.71M
Shares Outstanding	4.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.40%
Owned by Institutions (%)	0.79%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 31.50.

PE Ratio	31.50
Forward PE	n/a
PS Ratio	8.42
PB Ratio	8.34
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.07
EV / Sales	8.03
EV / EBITDA	24.88
EV / EBIT	26.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.62, with a Debt / Equity ratio of 0.01.

Current Ratio	14.62
Quick Ratio	9.01
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	974.39

Financial Efficiency

Return on equity (ROE) is 30.52% and return on invested capital (ROIC) is 21.71%.

Return on Equity (ROE)	30.52%
Return on Assets (ROA)	19.97%
Return on Invested Capital (ROIC)	21.71%
Return on Capital Employed (ROCE)	30.26%
Revenue Per Employee	11.12M
Profits Per Employee	2.97M
Employee Count	40
Asset Turnover	1.04
Inventory Turnover	2.34

Taxes

In the past 12 months, Primoco UAV SE has paid 32.52 million in taxes.

Income Tax	32.52M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.08, so Primoco UAV SE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-17.19%
50-Day Moving Average	820.60
200-Day Moving Average	871.90
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	1,584

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, Primoco UAV SE had revenue of CZK 444.78 million and earned 118.83 million in profits. Earnings per share was 25.23.

Revenue	444.78M
Gross Profit	197.34M
Operating Income	136.41M
Pretax Income	151.34M
Net Income	118.83M
EBITDA	140.31M
EBIT	136.41M
Earnings Per Share (EPS)	25.23

Full Income Statement

Balance Sheet

The company has 176.52 million in cash and 5.94 million in debt, giving a net cash position of 170.59 million or 36.23 per share.

Cash & Cash Equivalents	176.52M
Total Debt	5.94M
Net Cash	170.59M
Net Cash Per Share	36.23
Equity (Book Value)	448.70M
Book Value Per Share	95.29
Working Capital	277.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.37%, with operating and profit margins of 30.67% and 26.72%.

Gross Margin	44.37%
Operating Margin	30.67%
Pretax Margin	34.03%
Profit Margin	26.72%
EBITDA Margin	31.55%
EBIT Margin	30.67%
FCF Margin	n/a

Dividends & Yields

Primoco UAV SE 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	3.17%
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

Primoco UAV SE has an Altman Z-Score of 115.67 and a Piotroski F-Score of 3.

Altman Z-Score	115.67
Piotroski F-Score	3