Business Description
Gevorkyan AS
ISIN : SK1000025322
Total Employee Number:
170Compare
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Traded in other countries / regions
GEV.Czech Republic91X.Germany1GVR001E.Slovakia IPO Date
2022-07-01Description
Gevorkyan AS is engaged in powder metallurgy. The company is engaged in the combination of sintering (powder metallurgy), metal powder injection moulding (MIM), and hot isostatic pressing (HIP) under one roof, making it different in the world.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 3.06 | |||||
Interest Coverage | 2.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 17.8 | |||||
3-Year EPS without NRI Growth Rate | -6 | |||||
3-Year FCF Growth Rate | 22.3 | |||||
3-Year Book Growth Rate | 4.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 66.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.69 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.72 | |||||
9-Day RSI | 36.03 | |||||
14-Day RSI | 39.57 | |||||
3-1 Month Momentum % | 5.28 | |||||
6-1 Month Momentum % | -16.88 | |||||
12-1 Month Momentum % | -8.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.52 | |||||
Days Inventory | 365.96 | |||||
Days Sales Outstanding | 150.39 | |||||
Days Payable | 281.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -3.78 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.6 | |||||
Operating Margin % | 13.08 | |||||
Net Margin % | 4.23 | |||||
EBITDA Margin % | 32.98 | |||||
FCF Margin % | -8.45 | |||||
OCF Margin % | 30.65 | |||||
ROE % | 4.45 | |||||
ROA % | 1.71 | |||||
ROIC % | 4.89 | |||||
3-Year ROIIC % | 2.15 | |||||
ROC (Joel Greenblatt) % | 5.91 | |||||
ROCE % | 6.22 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.66 | |||||
Forward PE Ratio | 26.89 | |||||
PE Ratio without NRI | 35.66 | |||||
Price-to-Owner-Earnings | 56.09 | |||||
PEG Ratio | 2.03 | |||||
PS Ratio | 1.51 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Operating-Cash-Flow | 4.93 | |||||
EV-to-EBIT | 21.68 | |||||
EV-to-EBITDA | 7.61 | |||||
EV-to-Revenue | 2.51 | |||||
EV-to-FCF | -29.94 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.61 | |||||
Price-to-Graham-Number | 1.6 | |||||
Earnings Yield (Greenblatt) % | 4.62 | |||||
FCF Yield % | -5.6 | |||||
Forward Rate of Return (Yacktman) % | 11.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Gevorkyan AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Kč) | 2,087.501 | ||
| EPS (TTM) (Kč) | 5.301 | ||
| Beta | 0.4056 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 26.97 | ||
| 14-Day RSI | 39.57 | ||
| 14-Day ATR (Kč) | 3.968434 | ||
| 20-Day SMA (Kč) | 193.975 | ||
| 12-1 Month Momentum % | -8.49 | ||
| 52-Week Range (Kč) | 176 - 248 | ||
| Shares Outstanding (Mil) | 16.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gevorkyan AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gevorkyan AS Stock Events
| Event | Date | Price (Kč) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gevorkyan AS Frequently Asked Questions
What is Gevorkyan AS(XPRA:GEV)'s stock price today?
The current price of XPRA:GEV is Kč189.00. The 52 week high of XPRA:GEV is Kč248.00 and 52 week low is Kč176.00.
When is next earnings date of Gevorkyan AS(XPRA:GEV)?
The next earnings date of Gevorkyan AS(XPRA:GEV) is .
Does Gevorkyan AS(XPRA:GEV) pay dividends? If so, how much?
Gevorkyan AS(XPRA:GEV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Gevorkyan AS
No articles.
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