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 3.44 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Primoco UAV SE has 4.71 million shares outstanding.
| Current Share Class | 4.71M |
| Shares Outstanding | 4.71M |
| Shares Change (YoY) | n/a |
| 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 20.59 and the forward PE ratio is 12.54.
| PE Ratio | 20.59 |
| Forward PE | 12.54 |
| PS Ratio | 7.03 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 12.09.
| EV / Earnings | 18.82 |
| EV / Sales | 6.43 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 18.04 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.07 |
| Interest Coverage | 235.74 |
Financial Efficiency
Return on equity (ROE) is 31.37% and return on invested capital (ROIC) is 76.15%.
| Return on Equity (ROE) | 31.37% |
| Return on Assets (ROA) | 16.56% |
| Return on Invested Capital (ROIC) | 76.15% |
| Return on Capital Employed (ROCE) | 27.56% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 44 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Primoco UAV SE has paid 40.28 million in taxes.
| Income Tax | 40.28M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
| Beta (5Y) | 0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 761.52 |
| 200-Day Moving Average | 922.64 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 1,291 |
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 488.86 million and earned 166.94 million in profits. Earnings per share was 35.45.
| Revenue | 488.86M |
| Gross Profit | 288.26M |
| Operating Income | 200.19M |
| Pretax Income | 207.22M |
| Net Income | 166.94M |
| EBITDA | 187.91M |
| EBIT | 174.21M |
| Earnings Per Share (EPS) | 35.45 |
Balance Sheet
The company has 314.99 million in cash and 19.44 million in debt, with a net cash position of 295.55 million or 62.76 per share.
| Cash & Cash Equivalents | 314.99M |
| Total Debt | 19.44M |
| Net Cash | 295.55M |
| Net Cash Per Share | 62.76 |
| Equity (Book Value) | 615.64M |
| Book Value Per Share | 130.74 |
| Working Capital | 396.09M |
Cash Flow
In the last 12 months, operating cash flow was 301.98 million and capital expenditures -42.00 million, giving a free cash flow of 259.98 million.
| Operating Cash Flow | 301.98M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 6.74M |
| Net Borrowing | -4.96M |
| Free Cash Flow | 259.98M |
| FCF Per Share | 55.21 |
Margins
Gross margin is 58.97%, with operating and profit margins of 40.95% and 34.15%.
| Gross Margin | 58.97% |
| Operating Margin | 40.95% |
| Pretax Margin | 42.39% |
| Profit Margin | 34.15% |
| EBITDA Margin | 48.27% |
| EBIT Margin | 44.75% |
| FCF Margin | 66.78% |
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 | 4.86% |
| FCF Yield | 7.56% |
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 8.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 5 |