Primoco UAV SE Statistics
Total Valuation
Primoco UAV SE has a market cap or net worth of CZK 4.05 billion. The enterprise value is 3.76 billion.
Market Cap | 4.05B |
Enterprise Value | 3.76B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Primoco UAV SE has 4.71 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 82.40% |
Owned by Institutions (%) | 0.79% |
Float | 828,769 |
Valuation Ratios
The trailing PE ratio is 17.34.
PE Ratio | 17.34 |
Forward PE | n/a |
PS Ratio | 5.51 |
PB Ratio | 8.59 |
P/TBV Ratio | 8.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.10 |
EV / Sales | 5.12 |
EV / EBITDA | 12.36 |
EV / EBIT | 12.40 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.68 |
Quick Ratio | 6.50 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 64.33% |
Revenue Per Employee | 18.36M |
Profits Per Employee | 5.84M |
Employee Count | 40 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.92% 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 | -4.92% |
50-Day Moving Average | 861.70 |
200-Day Moving Average | 895.73 |
Relative Strength Index (RSI) | 49.18 |
Average Volume (20 Days) | 7,992 |
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 734.35 million and earned 233.57 million in profits. Earnings per share was 49.60.
Revenue | 734.35M |
Gross Profit | 362.92M |
Operating Income | 303.25M |
Pretax Income | 314.42M |
Net Income | 233.57M |
EBITDA | 304.35M |
EBIT | 303.25M |
Earnings Per Share (EPS) | 49.60 |
Balance Sheet
The company has 290.13 million in cash and 761,000 in debt, giving a net cash position of 289.37 million or 61.45 per share.
Cash & Cash Equivalents | 290.13M |
Total Debt | 761,000 |
Net Cash | 289.37M |
Net Cash Per Share | 61.45 |
Equity (Book Value) | 471.43M |
Book Value Per Share | 100.11 |
Working Capital | 313.64M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 49.42%, with operating and profit margins of 41.30% and 31.81%.
Gross Margin | 49.42% |
Operating Margin | 41.30% |
Pretax Margin | 42.82% |
Profit Margin | 31.81% |
EBITDA Margin | 41.45% |
EBIT Margin | 41.30% |
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 | 5.77% |
FCF Yield | 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
Primoco UAV SE has an Altman Z-Score of 60.68.
Altman Z-Score | 60.68 |
Piotroski F-Score | n/a |