Primoco UAV SE (PRA:PRIUA)

Primoco UAV SE Statistics

Total Valuation

Primoco UAV SE has a market cap or net worth of CZK 3.90 billion. The enterprise value is 3.60 billion.

Market Cap	3.90B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 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 23.36 and the forward PE ratio is 14.23.

PE Ratio	23.36
Forward PE	14.23
PS Ratio	7.98
PB Ratio	6.33
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.59
EV / Sales	7.37
EV / EBITDA	16.99
EV / EBIT	18.00
EV / FCF	n/a

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	0.09
Debt / FCF	n/a
Interest Coverage	270.90

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)	31.67%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	11.11M
Profits Per Employee	3.79M
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

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.27, so Primoco UAV SE's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+2.86%
50-Day Moving Average	881.60
200-Day Moving Average	933.15
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	3,733

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	206.93M
EBIT	200.19M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	42.33%
EBIT Margin	40.95%
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	4.28%
FCF Yield	n/a

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 3.

Altman Z-Score	8.14
Piotroski F-Score	3