Primoco UAV SE Statistics

Total Valuation

Primoco UAV SE has a market cap or net worth of CZK 3.86 billion. The enterprise value is 3.64 billion.

Market Cap	3.86B
Enterprise Value	3.64B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
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 (%)	0.79%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 31.63.

PE Ratio	31.63
Forward PE	n/a
PS Ratio	8.69
PB Ratio	8.30
P/TBV Ratio	8.52
P/FCF Ratio	n/a
P/OCF Ratio	56.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of -92.77.

EV / Earnings	29.80
EV / Sales	8.19
EV / EBITDA	25.11
EV / EBIT	26.35
EV / FCF	-92.77

Financial Position

The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.02.

Current Ratio	10.59
Quick Ratio	7.46
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	-0.18
Interest Coverage	754.52

Financial Efficiency

Return on equity (ROE) is 30.22% and return on invested capital (ROIC) is 21.13%.

Return on Equity (ROE)	30.22%
Return on Assets (ROA)	19.33%
Return on Invested Capital (ROIC)	21.13%
Return on Capital Employed (ROCE)	29.56%
Revenue Per Employee	11.11M
Profits Per Employee	3.05M
Employee Count	40
Asset Turnover	1.00
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.10, so Primoco UAV SE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-3.51%
50-Day Moving Average	844.00
200-Day Moving Average	879.10
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	3,408

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 444.39 million and earned 122.09 million in profits. Earnings per share was 25.93.

Revenue	444.39M
Gross Profit	194.38M
Operating Income	138.08M
Pretax Income	154.61M
Net Income	122.09M
EBITDA	141.61M
EBIT	138.08M
Earnings Per Share (EPS)	25.93

Full Income Statement

Balance Sheet

The company has 230.64 million in cash and 7.25 million in debt, giving a net cash position of 223.39 million or 47.44 per share.

Cash & Cash Equivalents	230.64M
Total Debt	7.25M
Net Cash	223.39M
Net Cash Per Share	47.44
Equity (Book Value)	465.06M
Book Value Per Share	98.76
Working Capital	300.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.25 million and capital expenditures -107.46 million, giving a free cash flow of -39.21 million.

Operating Cash Flow	68.25M
Capital Expenditures	-107.46M
Free Cash Flow	-39.21M
FCF Per Share	-8.33

Full Cash Flow Statement

Margins

Gross margin is 43.74%, with operating and profit margins of 31.07% and 27.47%.

Gross Margin	43.74%
Operating Margin	31.07%
Pretax Margin	34.79%
Profit Margin	27.47%
EBITDA Margin	31.87%
EBIT Margin	31.07%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.16%
FCF Yield	-1.02%

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 81.82.

Altman Z-Score	81.82
Piotroski F-Score	n/a