Primoco UAV SE (PRA:PRIUA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
785.00
-10.00 (-1.26%)
At close: Sep 8, 2025

Primoco UAV SE Statistics

Total Valuation

Primoco UAV SE has a market cap or net worth of CZK 3.70 billion. The enterprise value is 3.49 billion.

Market Cap3.70B
Enterprise Value 3.49B

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 54.33.

PE Ratio 54.33
Forward PE n/a
PS Ratio 10.20
PB Ratio 6.94
P/TBV Ratio 7.13
P/FCF Ratio 15.77
P/OCF Ratio 8.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.73, with an EV/FCF ratio of 14.88.

EV / Earnings 51.26
EV / Sales 9.63
EV / EBITDA 44.73
EV / EBIT 49.42
EV / FCF 14.88

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 36
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 decreased by -13.74% 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 -13.74%
50-Day Moving Average 741.90
200-Day Moving Average 824.58
Relative Strength Index (RSI) 64.38
Average Volume (20 Days) 2,319

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.

Revenue362.24M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 1.84%
FCF Yield 6.34%

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