GEVORKYAN, s.r.o. Statistics

Total Valuation

PRA:GEV has a market cap or net worth of CZK 4.06 billion. The enterprise value is 6.32 billion.

Market Cap	4.06B
Enterprise Value	6.32B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PRA:GEV has 16.65 million shares outstanding.

Current Share Class	16.65M
Shares Outstanding	16.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.26 and the forward PE ratio is 36.67.

PE Ratio	43.26
Forward PE	36.67
PS Ratio	1.95
PB Ratio	2.10
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.25
EV / Sales	3.04
EV / EBITDA	8.75
EV / EBIT	22.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.17.

Current Ratio	2.04
Quick Ratio	1.04
Debt / Equity	1.17
Debt / EBITDA	3.14
Debt / FCF	n/a
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	12.23M
Profits Per Employee	552,435
Employee Count	166
Asset Turnover	0.43
Inventory Turnover	1.69

Taxes

In the past 12 months, PRA:GEV has paid 60.69 million in taxes.

Income Tax	60.69M
Effective Tax Rate	39.26%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.01, so PRA:GEV's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-11.11%
50-Day Moving Average	232.08
200-Day Moving Average	232.66
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	4,457

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, PRA:GEV had revenue of CZK 2.08 billion and earned 93.91 million in profits.

Revenue	2.08B
Gross Profit	820.04M
Operating Income	275.97M
Pretax Income	154.61M
Net Income	93.91M
EBITDA	717.12M
EBIT	275.97M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.69 million in cash and 2.26 billion in debt, giving a net cash position of -2.25 billion or -135.35 per share.

Cash & Cash Equivalents	9.69M
Total Debt	2.26B
Net Cash	-2.25B
Net Cash Per Share	-135.35
Equity (Book Value)	1.93B
Book Value Per Share	n/a
Working Capital	867.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.44%, with operating and profit margins of 13.27% and 4.52%.

Gross Margin	39.44%
Operating Margin	13.27%
Pretax Margin	7.44%
Profit Margin	4.52%
EBITDA Margin	34.49%
EBIT Margin	13.27%
FCF Margin	n/a

Dividends & Yields

PRA:GEV 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	2.31%
FCF Yield	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

PRA:GEV has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3