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5-day change | 1st Jan Change | ||
256 CZK | 0.00% | -0.78% | -9.22% |
04-26 | GEVORKYAN, s.r.o. acquired Altha Powder Metallurgy Sp. z o.o. | CI |
2023 | GEVORKYAN, s.r.o. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
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 | - | - | - |
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 | 23-02-15 | - | - | - |
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 | 23-02-15 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.22% | 188M | |
+22.87% | 9.27B | |
+21.97% | 6.53B | |
+14.06% | 5.01B | |
+9.21% | 4.88B | |
+29.28% | 4.53B | |
-21.20% | 3.02B | |
-23.85% | 2.73B | |
+1.49% | 2.62B | |
+8.05% | 2.55B |
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