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 Cap | 3.70B |
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 |
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.
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 | 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 |