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 4.26 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Primoco UAV SE has 4.71 million shares outstanding.
| Shares Outstanding | 4.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.40% |
| Owned by Institutions (%) | n/a |
| Float | 828,769 |
Valuation Ratios
The trailing PE ratio is 24.71.
| PE Ratio | 24.71 |
| Forward PE | n/a |
| PS Ratio | 8.35 |
| PB Ratio | 12.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.39 |
| EV / Sales | 7.90 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 17.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.14 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 77.61% and return on invested capital (ROIC) is 64.13%.
| Return on Equity (ROE) | 77.61% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 64.13% |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | 4.31M |
| 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 increased by +0.56% 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 | +0.56% |
| 50-Day Moving Average | 903.80 |
| 200-Day Moving Average | 932.55 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 551 |
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 510.33 million and earned 172.45 million in profits. Earnings per share was 36.62.
| Revenue | 510.33M |
| Gross Profit | 257.62M |
| Operating Income | 228.48M |
| Pretax Income | 217.53M |
| Net Income | 172.45M |
| EBITDA | 230.22M |
| EBIT | 228.48M |
| Earnings Per Share (EPS) | 36.62 |
Balance Sheet
The company has 228.56 million in cash and 994,000 in debt, giving a net cash position of 227.57 million or 48.33 per share.
| Cash & Cash Equivalents | 228.56M |
| Total Debt | 994,000 |
| Net Cash | 227.57M |
| Net Cash Per Share | 48.33 |
| Equity (Book Value) | 329.87M |
| Book Value Per Share | 70.05 |
| Working Capital | 275.49M |
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 50.48%, with operating and profit margins of 44.77% and 33.79%.
| Gross Margin | 50.48% |
| Operating Margin | 44.77% |
| Pretax Margin | 42.62% |
| Profit Margin | 33.79% |
| EBITDA Margin | 45.11% |
| EBIT Margin | 44.77% |
| 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 | 4.05% |
| 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 48.62.
| Altman Z-Score | 48.62 |
| Piotroski F-Score | n/a |