Primoco UAV SE (PRA:PRIUA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
860.00
0.00 (0.00%)
Last updated: Apr 3, 2025

Primoco UAV SE Statistics

Total Valuation

Primoco UAV SE has a market cap or net worth of CZK 4.05 billion. The enterprise value is 3.76 billion.

Market Cap 4.05B
Enterprise Value 3.76B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date n/a

Share Statistics

Primoco UAV SE has 4.71 million shares outstanding.

Current Share Class n/a
Shares Outstanding 4.71M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 82.40%
Owned by Institutions (%) 0.79%
Float 828,769

Valuation Ratios

The trailing PE ratio is 17.34.

PE Ratio 17.34
Forward PE n/a
PS Ratio 5.51
PB Ratio 8.59
P/TBV Ratio 8.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.10
EV / Sales 5.12
EV / EBITDA 12.36
EV / EBIT 12.40
EV / FCF n/a

Financial Position

The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.00.

Current Ratio 7.68
Quick Ratio 6.50
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 64.33%
Revenue Per Employee 18.36M
Profits Per Employee 5.84M
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 decreased by -4.92% 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 -4.92%
50-Day Moving Average 861.70
200-Day Moving Average 895.73
Relative Strength Index (RSI) 49.18
Average Volume (20 Days) 7,992

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 734.35 million and earned 233.57 million in profits. Earnings per share was 49.60.

Revenue 734.35M
Gross Profit 362.92M
Operating Income 303.25M
Pretax Income 314.42M
Net Income 233.57M
EBITDA 304.35M
EBIT 303.25M
Earnings Per Share (EPS) 49.60
Full Income Statement

Balance Sheet

The company has 290.13 million in cash and 761,000 in debt, giving a net cash position of 289.37 million or 61.45 per share.

Cash & Cash Equivalents 290.13M
Total Debt 761,000
Net Cash 289.37M
Net Cash Per Share 61.45
Equity (Book Value) 471.43M
Book Value Per Share 100.11
Working Capital 313.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 41.30% and 31.81%.

Gross Margin 49.42%
Operating Margin 41.30%
Pretax Margin 42.82%
Profit Margin 31.81%
EBITDA Margin 41.45%
EBIT Margin 41.30%
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 5.77%
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 60.68.

Altman Z-Score 60.68
Piotroski F-Score n/a