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 3.10 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 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 (%) | 46.50% |
| Owned by Institutions (%) | 0.11% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 11.31.
| PE Ratio | 19.09 |
| Forward PE | 11.31 |
| PS Ratio | 5.48 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 131.03 |
| P/OCF Ratio | 28.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 122.84.
| EV / Earnings | 17.90 |
| EV / Sales | 5.14 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 14.84 |
| EV / FCF | 122.84 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.82 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.49 |
| Interest Coverage | 93.38 |
Financial Efficiency
Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 31.85%.
| Return on Equity (ROE) | 27.23% |
| Return on Assets (ROA) | 16.90% |
| Return on Invested Capital (ROIC) | 31.85% |
| Return on Capital Employed (ROCE) | 28.59% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 13.47M |
| Profits Per Employee | 3.86M |
| Employee Count | 42 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Primoco UAV SE has paid 44.01 million in taxes.
| Income Tax | 44.01M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -36.73% 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 | -36.73% |
| 50-Day Moving Average | 673.32 |
| 200-Day Moving Average | 824.41 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 2,430 |
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 565.54 million and earned 162.30 million in profits. Earnings per share was 34.47.
| Revenue | 565.54M |
| Gross Profit | 284.62M |
| Operating Income | 195.72M |
| Pretax Income | 206.31M |
| Net Income | 162.30M |
| EBITDA | 202.23M |
| EBIT | 195.72M |
| Earnings Per Share (EPS) | 34.47 |
Balance Sheet
The company has 205.38 million in cash and 11.67 million in debt, with a net cash position of 193.71 million or 41.14 per share.
| Cash & Cash Equivalents | 205.38M |
| Total Debt | 11.67M |
| Net Cash | 193.71M |
| Net Cash Per Share | 41.14 |
| Equity (Book Value) | 677.23M |
| Book Value Per Share | 143.82 |
| Working Capital | 409.14M |
Cash Flow
In the last 12 months, operating cash flow was 110.19 million and capital expenditures -86.55 million, giving a free cash flow of 23.65 million.
| Operating Cash Flow | 110.19M |
| Capital Expenditures | -86.55M |
| Depreciation & Amortization | 6.51M |
| Net Borrowing | -7.77M |
| Free Cash Flow | 23.65M |
| FCF Per Share | 5.02 |
Margins
Gross margin is 50.33%, with operating and profit margins of 34.61% and 28.70%.
| Gross Margin | 50.33% |
| Operating Margin | 34.61% |
| Pretax Margin | 36.48% |
| Profit Margin | 28.70% |
| EBITDA Margin | 35.76% |
| EBIT Margin | 34.61% |
| FCF Margin | 4.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.24% |
| FCF Yield | 0.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |