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 3.24 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.12B |
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.
| 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 48.50 and the forward PE ratio is 11.82.
| PE Ratio | 48.50 |
| Forward PE | 11.82 |
| PS Ratio | 13.42 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.77 |
| EV / Sales | 12.94 |
| EV / EBITDA | 35.50 |
| EV / EBIT | 39.50 |
| 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 | 84.15 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 1.59M |
| Employee Count | 42 |
| 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 -27.82% in the last 52 weeks. The beta is 0.21, so Primoco UAV SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -27.82% |
| 50-Day Moving Average | 716.96 |
| 200-Day Moving Average | 882.00 |
| Relative Strength Index (RSI) | 24.97 |
| Average Volume (20 Days) | 1,889 |
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 14.18.
| Revenue | 241.39M |
| Gross Profit | 150.96M |
| Operating Income | 79.10M |
| Pretax Income | 84.74M |
| Net Income | 66.80M |
| EBITDA | 82.86M |
| EBIT | 79.10M |
| Earnings Per Share (EPS) | 14.18 |
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 | 127.21 |
| 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 | 3.76M |
| 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 32.77% and 27.67%.
| Gross Margin | 62.54% |
| Operating Margin | 32.77% |
| Pretax Margin | 35.11% |
| Profit Margin | 27.67% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 32.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.06% |
| FCF Yield | -2.18% |
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 6.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 4 |