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 3.32 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| 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 (%) | 1.23% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 49.62 and the forward PE ratio is 12.10.
| PE Ratio | 49.62 |
| Forward PE | 12.10 |
| PS Ratio | 13.73 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.90 |
| EV / Sales | 13.25 |
| EV / EBITDA | 36.12 |
| EV / EBIT | 42.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.68 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.37 |
| Interest Coverage | 43.28 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 44 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, Primoco UAV SE has paid 17.95 million in taxes.
| Income Tax | 17.95M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.22, so Primoco UAV SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 739.56 |
| 200-Day Moving Average | 904.09 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 4,349 |
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 241.39 million and earned 66.80 million in profits. Earnings per share was 14.19.
| Revenue | 241.39M |
| Gross Profit | 150.96M |
| Operating Income | 75.91M |
| Pretax Income | 84.74M |
| Net Income | 66.80M |
| EBITDA | 83.40M |
| EBIT | 75.91M |
| Earnings Per Share (EPS) | 14.19 |
Balance Sheet
The company has 142.00 million in cash and 26.42 million in debt, with a net cash position of 115.59 million or 24.55 per share.
| Cash & Cash Equivalents | 142.00M |
| Total Debt | 26.42M |
| Net Cash | 115.59M |
| Net Cash Per Share | 24.55 |
| Equity (Book Value) | 599.01M |
| Book Value Per Share | n/a |
| Working Capital | 334.33M |
Cash Flow
In the last 12 months, operating cash flow was 31.76 million and capital expenditures -102.38 million, giving a free cash flow of -70.62 million.
| Operating Cash Flow | 31.76M |
| Capital Expenditures | -102.38M |
| Depreciation & Amortization | 7.49M |
| Net Borrowing | 3.53M |
| Free Cash Flow | -70.62M |
| FCF Per Share | -15.00 |
Margins
Gross margin is 62.54%, with operating and profit margins of 31.45% and 27.67%.
| Gross Margin | 62.54% |
| Operating Margin | 31.45% |
| Pretax Margin | 35.11% |
| Profit Margin | 27.67% |
| EBITDA Margin | 34.55% |
| EBIT Margin | 31.45% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.01% |
| FCF Yield | -2.13% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |