Primoco UAV SE (PRA:PRIUA)

Primoco UAV SE Statistics

Total Valuation

Primoco UAV SE has a market cap or net worth of CZK 4.90 billion. The enterprise value is 4.69 billion.

Market Cap	4.90B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.71M
Shares Outstanding	4.71M
Shares Change (YoY)	-0.02%
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 71.98.

PE Ratio	71.98
Forward PE	n/a
PS Ratio	13.52
PB Ratio	9.20
P/TBV Ratio	9.45
P/FCF Ratio	20.89
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.13, with an EV/FCF ratio of 20.00.

EV / Earnings	68.91
EV / Sales	12.94
EV / EBITDA	60.13
EV / EBIT	66.44
EV / FCF	20.00

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.

Current Ratio	5.75
Quick Ratio	4.73
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.02
Interest Coverage	251.13

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	10.06M
Profits Per Employee	1.89M
Employee Count	40
Asset Turnover	0.61
Inventory Turnover	3.36

Taxes

In the past 12 months, Primoco UAV SE has paid 19.25 million in taxes.

Income Tax	19.25M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.15, so Primoco UAV SE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+17.32%
50-Day Moving Average	871.00
200-Day Moving Average	825.10
Relative Strength Index (RSI)	74.66
Average Volume (20 Days)	4,366

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 362.24 million and earned 68.04 million in profits. Earnings per share was 14.45.

Revenue	362.24M
Gross Profit	147.61M
Operating Income	70.57M
Pretax Income	87.28M
Net Income	68.04M
EBITDA	73.62M
EBIT	70.57M
Earnings Per Share (EPS)	14.45

Balance Sheet

The company has 213.71 million in cash and 4.95 million in debt, giving a net cash position of 208.77 million or 44.33 per share.

Cash & Cash Equivalents	213.71M
Total Debt	4.95M
Net Cash	208.77M
Net Cash Per Share	44.33
Equity (Book Value)	532.27M
Book Value Per Share	113.03
Working Capital	358.17M

Cash Flow

In the last 12 months, operating cash flow was 438.03 million and capital expenditures -203.64 million, giving a free cash flow of 234.39 million.

Operating Cash Flow	438.03M
Capital Expenditures	-203.64M
Free Cash Flow	234.39M
FCF Per Share	49.78

Margins

Gross margin is 40.75%, with operating and profit margins of 19.48% and 18.78%.

Gross Margin	40.75%
Operating Margin	19.48%
Pretax Margin	24.10%
Profit Margin	18.78%
EBITDA Margin	20.32%
EBIT Margin	19.48%
FCF Margin	64.71%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.39%
FCF Yield	4.79%

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 34.46 and a Piotroski F-Score of 5.

Altman Z-Score	34.46
Piotroski F-Score	5