Financials Primoco UAV SE

Equities

PRIUA

CZ0005135970

Real Estate Development & Operations

End-of-day quote Prague S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
860 CZK +0.58% Intraday chart for Primoco UAV SE -4.44% -2.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,043 1,043 1,173 1,931 4,167
Enterprise Value (EV) 1 1,061 1,070 1,145 1,867 3,890
P/E ratio -43.5 x -109 x -45.5 x 64.8 x 18.2 x
Yield - - - - -
Capitalization / Revenue 769 x 33.8 x 88.4 x 18.8 x 6.97 x
EV / Revenue 782 x 34.7 x 86.3 x 18.2 x 6.51 x
EV / EBITDA -50.7 x -234 x -46.3 x 57.9 x 13.8 x
EV / FCF -32,472,680 x - -46,963,342 x - 33,727,142 x
FCF Yield -0% - -0% - 0%
Price to Book 32.9 x 47.8 x 15.1 x 16.9 x 12.2 x
Nbr of stocks (in thousands) 4,345 4,345 4,345 4,709 4,709
Reference price 2 240.0 240.0 270.0 410.0 885.0
Announcement Date 20-04-28 21-05-07 22-03-18 23-03-24 24-04-29
1CZK in Million2CZK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.53 1.356 30.87 13.26 102.8 597.5
EBITDA 1 4.036 -20.94 -4.57 -24.72 32.27 282.5
EBIT 1 2.03 -23.45 -7.077 -27.41 29.58 280.4
Operating Margin 7.37% -1,729.28% -22.92% -206.61% 28.79% 46.92%
Earnings before Tax (EBT) 1 0.379 -23.97 -9.538 -27.96 30.58 273.6
Net income 1 0.379 -23.97 -9.538 -27.96 29.81 228.5
Net margin 1.38% -1,767.4% -30.89% -210.75% 29.01% 38.24%
EPS - -5.516 -2.195 -5.937 6.331 48.52
Free Cash Flow - -32.67 - -24.38 - 115.3
FCF margin - -2,409.28% - -183.78% - 19.3%
FCF Conversion (EBITDA) - - - - - 40.83%
FCF Conversion (Net income) - - - - - 50.48%
Dividend per Share - - - - - -
Announcement Date 20-04-28 20-04-28 21-05-07 22-03-18 23-03-24 24-04-29
1CZK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 18.1 27.7 - - -
Net Cash position 1 23.5 - - 28.2 63.2 278
Leverage (Debt/EBITDA) - -0.8666 x -6.054 x - - -
Free Cash Flow - -32.7 - -24.4 - 115
ROE (net income / shareholders' equity) - -54.8% -35.6% -52.6% 30% 99.9%
ROA (Net income/ Total Assets) - -27% -8.59% -25.3% 14.7% 62.6%
Assets 1 - 88.79 111.1 110.4 202.5 364.7
Book Value Per Share - 7.300 5.030 17.90 24.30 72.80
Cash Flow per Share - 0.5400 0.1700 5.980 13.40 58.90
Capex 1 1.14 27.8 - 4.91 - 20.2
Capex / Sales 4.14% 2,052.65% - 37% - 3.38%
Announcement Date 20-04-28 20-04-28 21-05-07 22-03-18 23-03-24 24-04-29
1CZK in Million
Estimates
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