Financials GEVORKYAN, s.r.o.

Equities

GEV

SK1000025322

Industrial Machinery & Equipment

End-of-day quote Prague S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
256 CZK 0.00% Intraday chart for GEVORKYAN, s.r.o. -0.78% -9.22%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 172.7 172.7 -
Enterprise Value (EV) 1 243.7 172.7 172.7
P/E ratio - - -
Yield - - -
Capitalization / Revenue 2.26 x 1.84 x 1.6 x
EV / Revenue 3.19 x 1.84 x 1.6 x
EV / EBITDA 11.7 x 6.54 x 5.5 x
EV / FCF -39.3 x -71.9 x 21.6 x
FCF Yield -2.54% -1.39% 4.63%
Price to Book 2.41 x 1.99 x 1.99 x
Nbr of stocks (in thousands) 16,657 16,657 -
Reference price 2 10.37 10.37 10.37
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 76.5 94 108
EBITDA 1 - 20.8 26.4 31.4
EBIT 1 - 9 13.4 16.9
Operating Margin - 11.76% 14.26% 15.65%
Earnings before Tax (EBT) 4.765 - - -
Net income 3.764 - - -
Net margin - - - -
EPS - - - -
Free Cash Flow 1 - -6.2 -2.4 8
FCF margin - -8.1% -2.55% 7.41%
FCF Conversion (EBITDA) - - - 25.48%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 15/02/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 71 - -
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 3.413 x - -
Free Cash Flow 1 - -6.2 -2.4 8
ROE (net income / shareholders' equity) - 6% - -
ROA (Net income/ Total Assets) - 3% - -
Assets - - - -
Book Value Per Share 2 - 4.300 5.200 5.200
Cash Flow per Share 2 - 0.9000 0.9000 1.200
Capex 1 - 19.9 16.8 11.9
Capex / Sales - 26.01% 17.87% 11.02%
Announcement Date 15/02/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.37 EUR
Average target price
14.09 EUR
Spread / Average Target
+35.89%
Consensus

Chiffre d''affaires - Rate of surprise

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