Czech Republic
· Delayed Price · Currency is CZK Primoco UAV SE Statistics
Total Valuation
Primoco UAV SE has a market cap or net worth of CZK 4.00 billion. The enterprise value is 3.71 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.90 |
| EV / Sales | 5.06 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 12.24 |
| 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 -5.06% 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 | -5.06% |
| 50-Day Moving Average | 847.80 |
| 200-Day Moving Average | 888.90 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 3,171 |
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 | 5.84% |
| 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 |