Primoco UAV SE Statistics
Total Valuation
Primoco UAV SE has a market cap or net worth of CZK 4.66 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 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 (%) | 0.89% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 107.49.
| PE Ratio | 107.49 |
| Forward PE | n/a |
| PS Ratio | 18.30 |
| PB Ratio | 9.06 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.04 |
| EV / Sales | 17.54 |
| EV / EBITDA | 73.09 |
| EV / EBIT | 83.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.00 |
| Quick Ratio | 9.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 1.20M |
| Employee Count | 36 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Primoco UAV SE has paid 11.76 million in taxes.
| Income Tax | 11.76M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.23, so Primoco UAV SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 905.70 |
| 200-Day Moving Average | 827.40 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 4,364 |
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 254.70 million and earned 43.37 million in profits. Earnings per share was 9.21.
| Revenue | 254.70M |
| Gross Profit | 115.32M |
| Operating Income | 53.23M |
| Pretax Income | 55.13M |
| Net Income | 43.37M |
| EBITDA | 57.87M |
| EBIT | 53.23M |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 194.79 million in cash and 1.50 million in debt, giving a net cash position of 193.29 million or 41.05 per share.
| Cash & Cash Equivalents | 194.79M |
| Total Debt | 1.50M |
| Net Cash | 193.29M |
| Net Cash Per Share | 41.05 |
| Equity (Book Value) | 514.80M |
| Book Value Per Share | 109.32 |
| Working Capital | 334.24M |
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 45.28%, with operating and profit margins of 20.90% and 17.03%.
| Gross Margin | 45.28% |
| Operating Margin | 20.90% |
| Pretax Margin | 21.64% |
| Profit Margin | 17.03% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 20.90% |
| 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 | 0.93% |
| 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 101.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 101.45 |
| Piotroski F-Score | 3 |