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Gevorkyan

Gevorkyan's net profit rose 6.06% yoy to EUR 3.75 mil in 2023

By Helgi Library - July 7, 2024

Gevorkyan made a net profit of EUR 3.75 mil with revenues of EUR 76.5 mil in 2023, up by 6.06% and up by 30.3%, res...

Gevorkyan's price/earnings (P/E) rose 9.88% yoy to 50.1 in 2023

By Helgi Library - July 7, 2024

Gevorkyan stock traded at EUR 11.3 per share at the end 2023 translating into a market capitalization of USD 208 mil. Since the e...

Gevorkyan's employees fell 2.33% yoy to 168 in 2023

By Helgi Library - July 7, 2024

Gevorkyan employed 168 employees in 2023, down 2.33% compared to the previous year. Historically, between 2016 and 2023...

Profit Statement 2021 2022 2023
Sales EUR mil 54.0 58.7 76.5
Gross Profit EUR mil 19.3 22.7 25.4
EBITDA EUR mil 15.4 18.1 20.6
EBIT EUR mil 7.68 9.09 8.88
Financing Cost EUR mil 2.23 4.30 4.09
Pre-Tax Profit EUR mil 3.37 4.64 4.90
Net Profit EUR mil 2.28 3.54 3.75
Dividends EUR mil 0 0 0
Balance Sheet 2021 2022 2023
Total Assets EUR mil 128 152 175
Non-Current Assets EUR mil 84.8 102 115
Current Assets EUR mil 42.7 50.8 59.9
Working Capital EUR mil 29.2 36.5 37.0
Shareholders' Equity EUR mil 36.9 67.9 71.6
Liabilities EUR mil 90.6 84.6 104
Total Debt EUR mil 71.8 56.4 66.4
Net Debt EUR mil 70.6 53.6 63.7
Ratios 2021 2022 2023
ROE % 6.38 6.75 5.38
ROCE % 2.09 2.80 2.58
Gross Margin % 35.8 38.7 33.2
EBITDA Margin % 28.4 30.8 27.0
EBIT Margin % 14.2 15.5 11.6
Net Margin % 4.23 6.03 4.90
Net Debt/EBITDA 4.60 2.97 3.09
Net Debt/Equity % 191 79.0 89.0
Cost of Financing % 3.28 6.71 6.67
Valuation 2021 2022 2023
Market Capitalisation USD mil 153 172 208
Enterprise Value (EV) USD mil 233 229 278
Number Of Shares mil 13.9 16.7 16.7
Share Price EUR 9.68 9.68 11.3
EV/EBITDA 12.9 11.6 12.4
EV/Sales 3.66 3.56 3.35
Price/Earnings (P/E) 59.0 45.6 50.1
Price/Book Value (P/BV) 3.65 2.38 2.62
Dividend Yield % 0 0 0

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overview Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
income statement                                    
Sales EUR mil               29.0 37.0 42.4 48.2 54.0            
Gross Profit EUR mil ... ... ... ... ... ... ... ... ... 12.5 15.4 19.3            
EBIT EUR mil ... ... ... ... ... ... ... ... ... 6.90 7.05 7.68            
Net Profit EUR mil ... ... ... ... ... ... ... ... ... 2.69 3.76 2.28            
                                       
ROE % ... ... ... ... ... ... ... ... ... ... 11.5 6.38            
EBIT Margin % ... ... ... ... ... ... ... ... ... 16.3 14.6 14.2            
Net Margin % ... ... ... ... ... ... ... ... ... 6.34 7.79 4.23            
Employees ... ... ... ... ... ...   164 159 137 141 149            
balance sheet                                    
Total Assets EUR mil ... ... ... ... ... ... ... ... ... 103 112 128            
Non-Current Assets EUR mil ... ... ... ... ... ... ... ... ... 64.9 72.9 84.8            
Current Assets EUR mil ... ... ... ... ... ... ... ... ... 37.9 39.1 42.7            
                                       
Shareholders' Equity EUR mil ... ... ... ... ... ... ... ... ... 30.9 34.6 36.9            
Liabilities EUR mil ... ... ... ... ... ... ... ... ... 72.0 77.4 90.6            
Non-Current Liabilities EUR mil ... ... ... ... ... ... ... ... ... 49.5 42.3 66.3            
Current Liabilities EUR mil ... ... ... ... ... ... ... ... ... 19.5 32.2 21.2            
                                       
Net Debt/EBITDA ... ... ... ... ... ... ... ... ... 5.51 4.99 4.60            
Net Debt/Equity % ... ... ... ... ... ... ... ... ... 199 182 191            
Cost of Financing % ... ... ... ... ... ... ... ... ... ... 3.53 3.28            
cash flow                                    
Total Cash From Operations EUR mil ... ... ... ... ... ... ... ... ... 3.22 10.4 12.9            
Total Cash From Investing EUR mil ... ... ... ... ... ... ... ... ... -14.3 -10.1 -18.2            
Total Cash From Financing EUR mil ... ... ... ... ... ... ... ... ... 11.0 -0.316 6.49            
Net Change In Cash EUR mil ... ... ... ... ... ... ... ... ... -0.031 -0.068 1.21            
valuation                                    
Market Capitalisation USD mil ... ... ... ... ... ... ... ... 154 151 165 153            
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ... 220 243 233            
Number Of Shares mil ... ... ... ... ... ... ... ... 13.9 13.9 13.9 13.9            
Share Price EUR ... ... ... ... ... ... ... ... 9.68 9.68 9.68 9.68            
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ... 50.2 35.9 59.0            
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... 19.4 14.5 13.5            
EV/EBITDA ... ... ... ... ... ... ... ... ... 17.4 16.4 12.9            
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ... 4.37 3.89 3.65            
Dividend Yield % ... ... ... ... ... ... ... ... ... 0 0 0            
income statement Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
income statement                                    
Sales EUR mil               29.0 37.0 42.4 48.2 54.0            
Cost of Goods & Services EUR mil ... ... ... ... ... ... ... ... ... 29.8 32.8 34.7            
Gross Profit EUR mil ... ... ... ... ... ... ... ... ... 12.5 15.4 19.3            
Staff Cost EUR mil ... ... ... ... ... ... ... ... ... 3.83 3.16 3.72            
EBITDA EUR mil               7.00 8.00 11.2 12.6 15.4            
Depreciation EUR mil ... ... ... ... ... ... ... ... ... 4.26 5.55 7.67            
EBIT EUR mil ... ... ... ... ... ... ... ... ... 6.90 7.05 7.68            
Net Financing Cost EUR mil ... ... ... ... ... ... ... ... ... 3.36 2.21 4.31            
Financing Cost EUR mil ... ... ... ... ... ... ... ... ... 2.25 2.23 2.23            
Financing Income EUR mil ... ... ... ... ... ... ... ... ... ... ... ...            
FX (Gain) Loss EUR mil ... ... ... ... ... ... ... ... ... ... ... ...            
Extraordinary Cost EUR mil ... ... ... ... ... ... ... ... ... 0 0 0            
Pre-Tax Profit EUR mil ... ... ... ... ... ... ... ... ... 3.55 4.84 3.37            
Tax EUR mil ... ... ... ... ... ... ... ... ... 0.859 1.08 1.09            
Net Profit EUR mil ... ... ... ... ... ... ... ... ... 2.69 3.76 2.28            
Net Profit Avail. to Common EUR mil ... ... ... ... ... ... ... ... ... 2.69 3.76 2.28            
Dividends EUR mil ... ... ... ... ... ... ... ... ... 0 0 0            
growth rates                                    
Total Revenue Growth % ...             20.8 27.6 14.5 13.8 11.9            
Staff Cost Growth % ... ... ... ... ... ... ... ... ... ... -17.4 17.7            
EBITDA Growth % ...             16.7 14.3 39.5 12.9 21.8            
EBIT Growth % ... ... ... ... ... ... ... ... ... ... 2.17 8.96            
Pre-Tax Profit Growth % ... ... ... ... ... ... ... ... ... ... 36.4 -30.3            
Net Profit Growth % ... ... ... ... ... ... ... ... ... ... 39.9 -39.2            
ratios                                    
ROE % ... ... ... ... ... ... ... ... ... ... 11.5 6.38            
ROA % ... ... ... ... ... ... ... ... ... ... 3.50 1.91            
ROCE % ... ... ... ... ... ... ... ... ... ... 3.72 2.09            
Gross Margin % ... ... ... ... ... ... ... ... ... 29.6 31.9 35.8            
EBITDA Margin %               24.1 21.6 26.3 26.1 28.4            
EBIT Margin % ... ... ... ... ... ... ... ... ... 16.3 14.6 14.2            
Net Margin % ... ... ... ... ... ... ... ... ... 6.34 7.79 4.23            
Payout Ratio % ... ... ... ... ... ... ... ... ... 0 0 0            
Cost of Financing % ... ... ... ... ... ... ... ... ... ... 3.53 3.28            
Net Debt/EBITDA ... ... ... ... ... ... ... ... ... 5.51 4.99 4.60            
balance sheet Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
balance sheet                                    
Cash & Cash Equivalents EUR mil ... ... ... ... ... ... ... ... ... 0.095 0.027 1.24            
Receivables EUR mil ... ... ... ... ... ... ... ... ... 18.8 19.8 21.5            
Inventories EUR mil ... ... ... ... ... ... ... ... ... 19.0 19.3 19.9            
Other ST Assets EUR mil ... ... ... ... ... ... ... ... ... < -0.001 < 0.001 < 0.001            
Current Assets EUR mil ... ... ... ... ... ... ... ... ... 37.9 39.1 42.7            
Property, Plant & Equipment EUR mil ... ... ... ... ... ... ... ... ... 51.6 59.8 73.1            
LT Investments & Receivables EUR mil ... ... ... ... ... ... ... ... ... 1.00 1.08 0            
Intangible Assets EUR mil ... ... ... ... ... ... ... ... ... 12.3 12.0 11.7            
Goodwill EUR mil ... ... ... ... ... ... ... ... ... 0 0 0            
Non-Current Assets EUR mil ... ... ... ... ... ... ... ... ... 64.9 72.9 84.8            
Total Assets EUR mil ... ... ... ... ... ... ... ... ... 103 112 128            
                                       
Trade Payables EUR mil ... ... ... ... ... ... ... ... ... 4.72 7.96 12.3            
Short-Term Debt EUR mil ... ... ... ... ... ... ... ... ... 14.5 23.9 8.59            
Other ST Liabilities EUR mil ... ... ... ... ... ... ... ... ... 0.268 0.273 0.344            
Current Liabilities EUR mil ... ... ... ... ... ... ... ... ... 19.5 32.2 21.2            
Long-Term Debt EUR mil ... ... ... ... ... ... ... ... ... 48.1 40.0 63.2            
Other LT Liabilities EUR mil ... ... ... ... ... ... ... ... ... 1.49 2.31 3.03            
Non-Current Liabilities EUR mil ... ... ... ... ... ... ... ... ... 49.5 42.3 66.3            
Liabilities EUR mil ... ... ... ... ... ... ... ... ... 72.0 77.4 90.6            
Share Capital EUR mil ... ... ... ... ... ... ... ... ... 13.9 13.9 13.9            
Equity Before Minority Interest EUR mil ... ... ... ... ... ... ... ... ... 30.9 34.6 36.9            
Minority Interest EUR mil ... ... ... ... ... ... ... ... ... 0 0 0            
Equity EUR mil ... ... ... ... ... ... ... ... ... 30.9 34.6 36.9            
growth rates                                    
Total Asset Growth % ... ... ... ... ... ... ... ... ... ... 8.97 13.8            
Shareholders' Equity Growth % ... ... ... ... ... ... ... ... ... ... 12.2 6.60            
Net Debt Growth % ... ... ... ... ... ... ... ... ... ... 2.24 12.2            
Total Debt Growth % ... ... ... ... ... ... ... ... ... ... 2.22 12.2            
ratios                                    
Total Debt EUR mil ... ... ... ... ... ... ... ... ... 62.6 64.0 71.8            
Net Debt EUR mil ... ... ... ... ... ... ... ... ... 61.5 62.9 70.6            
Working Capital EUR mil ... ... ... ... ... ... ... ... ... 33.1 31.1 29.2            
Capital Employed EUR mil ... ... ... ... ... ... ... ... ... 98.0 104 114            
Net Debt/Equity % ... ... ... ... ... ... ... ... ... 199 182 191            
Current Ratio ... ... ... ... ... ... ... ... ... 1.94 1.22 2.01            
Quick Ratio ... ... ... ... ... ... ... ... ... 0.969 0.616 1.07            
cash flow Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
cash flow                                    
Net Profit EUR mil ... ... ... ... ... ... ... ... ... 2.69 3.76 2.28            
Depreciation EUR mil ... ... ... ... ... ... ... ... ... 4.26 5.55 7.67            
Non-Cash Items EUR mil ... ... ... ... ... ... ... ... ... 4.45 2.20 4.05            
Change in Working Capital EUR mil ... ... ... ... ... ... ... ... ... -8.17 -1.14 -1.09            
Total Cash From Operations EUR mil ... ... ... ... ... ... ... ... ... 3.22 10.4 12.9            
                                       
Capital Expenditures EUR mil ... ... ... ... ... ... ... ... ... -16.2 -11.9 -20.9            
Other Investing Activities EUR mil ... ... ... ... ... ... ... ... ... 1.94 1.74 2.66            
Total Cash From Investing EUR mil ... ... ... ... ... ... ... ... ... -14.3 -10.1 -18.2            
                                       
Dividends Paid EUR mil ... ... ... ... ... ... ... ... ... ... 0 0            
Issuance Of Shares EUR mil ... ... ... ... ... ... ... ... ... 0 0 0            
Issuance Of Debt EUR mil ... ... ... ... ... ... ... ... ... 11.7 0.298 7.09            
Other Financing Activities EUR mil ... ... ... ... ... ... ... ... ... ... 9.51 17.6            
Total Cash From Financing EUR mil ... ... ... ... ... ... ... ... ... 11.0 -0.316 6.49            
Net Change In Cash EUR mil ... ... ... ... ... ... ... ... ... -0.031 -0.068 1.21            
ratios                                    
Days Sales Outstanding days ... ... ... ... ... ... ... ... ... 162 150 146            
Days Sales Of Inventory days ... ... ... ... ... ... ... ... ... 233 214 210            
Days Payable Outstanding days ... ... ... ... ... ... ... ... ... 57.8 88.4 129            
Cash Conversion Cycle days ... ... ... ... ... ... ... ... ... 337 276 226            
Cash Earnings EUR mil ... ... ... ... ... ... ... ... ... 6.95 9.31 9.95            
Free Cash Flow EUR mil ... ... ... ... ... ... ... ... ... -11.0 0.248 -5.28            
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... 38.2 24.6 38.6            
other ratios Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                     
Employees ... ... ... ... ... ...   164 159 137 141 149            
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... 2,637 2,188 2,450            
Cost Per Employee (Local Currency) EUR per month ... ... ... ... ... ... ... ... ... 2,327 1,867 2,080            
Staff Cost (As % of Sales) % ... ... ... ... ... ... ... ... ... 9.03 6.55 6.89            
Effective Tax Rate % ... ... ... ... ... ... ... ... ... 24.2 22.3 32.3            
Total Revenue Growth (5-year average) % ... ... ... ... ... ...   21.4 23.3 20.0 19.2 17.6            
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 25.4 21.0            
valuation Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                     
Market Capitalisation USD mil ... ... ... ... ... ... ... ... 154 151 165 153            
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ... 220 243 233            
Number Of Shares mil ... ... ... ... ... ... ... ... 13.9 13.9 13.9 13.9            
Share Price EUR ... ... ... ... ... ... ... ... 9.68 9.68 9.68 9.68            
EV/EBITDA ... ... ... ... ... ... ... ... ... 17.4 16.4 12.9            
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ... 50.2 35.9 59.0            
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... 19.4 14.5 13.5            
P/FCF ... ... ... ... ... ... ... ... ... -12.2 544 -25.5            
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ... 4.37 3.89 3.65            
Dividend Yield % ... ... ... ... ... ... ... ... ... 0 0 0            
Free Cash Flow Yield % ... ... ... ... ... ... ... ... ... -8.27 0.176 -4.08            
Earnings Per Share (EPS) EUR ... ... ... ... ... ... ... ... ... 0.193 0.270 0.164            
Cash Earnings Per Share EUR ... ... ... ... ... ... ... ... ... 0.499 0.669 0.715            
Free Cash Flow Per Share EUR ... ... ... ... ... ... ... ... ... -0.793 0.018 -0.379            
Book Value Per Share EUR ... ... ... ... ... ... ... ... ... 2.22 2.49 2.65            
Dividend Per Share EUR ... ... ... ... ... ... ... ... ... 0 0 0            
EV/Sales ... ... ... ... ... ... ... ... ... 4.59 4.29 3.66            
EV/EBIT ... ... ... ... ... ... ... ... ... 28.2 29.4 25.7            
EV/Free Cash Flow ... ... ... ... ... ... ... ... ... -17.6 835 -37.4            
EV/Capital Employed ... ... ... ... ... ... ... ... ... 2.00 1.90 1.80            
Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... 39.9 -39.2            
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... 34.1 6.91            
Book Value Per Share Growth % ... ... ... ... ... ... ... ... ... ... 12.2 6.60            

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Gevorkyan's Net Margin fell 18.6% yoy to 4.90% in 2023

By Helgi Library - July 7, 2024

Gevorkyan made a net profit of EUR 3.75 mil with revenues of EUR 76.5 mil in 2023, up by 6.06% and up by 30.3%, respectively, compared to the previous year. This translates into a net margin of 4.90%. Historically, between 2019 and 2023, the firm’...

Gevorkyan's ROCE fell 7.91% yoy to 2.58% in 2023

By Helgi Library - July 7, 2024

Gevorkyan made a net profit of EUR 3.75 mil in 2023, up 6.06% compared to the previous year. Historically, between 2019 and 2023, the company's net profit reached a high of EUR 3.76 mil in 2020 and a low of EUR 2.28 mil in 2021. The result implies a retur...

Gevorkyan's Share Price rose 16.5% yoy to EUR 11.3 in 2023

By Helgi Library - July 7, 2024

Gevorkyan stock traded at EUR 11.3 per share at the end 2023 implying a market capitalization of USD 208 mil. Since the end of 2018, stock has appreciated by 16.5% implying an annual average growth of 3.11% In absolute terms, the value of the company ros...

Gevorkyan's Net Debt/EBITDA rose 3.87% yoy to 3.09 in 2023

By Helgi Library - July 7, 2024

Gevorkyan's net debt stood at EUR 63.7 mil and accounted for 89.0% of equity at the end of 2023. The ratio is up 9.93 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 199% in 2019 and a low of 79...

Gevorkyan's Capital Expenditures rose 3.36% yoy to EUR 22.2 mil in 2023

By Helgi Library - July 7, 2024

Gevorkyan invested a total of EUR 22.2 mil in 2023, down 3.36% compared to the previous year. Historically, between 2019 - 2023, the company's investments stood at a high of EUR 23.0 mil in 2022 and a low of EUR 11.9 mil in 2020. As a...

Gevorkyan's P/FCF fell 224% yoy to -43.6 in 2023

By Helgi Library - July 7, 2024

Gevorkyan stock traded at EUR 11.3 per share at the end 2023 translating into a market capitalization of USD 208 mil. Since the end of 2018, the stock has appreciated by 16.5% representing an annual average growth of 3.11%. At the end of 2023, the firm t...

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Finance

Gevorkyan has been growing its sales by 14.4% a year on average in the last 5 years. EBITDA has grown on average by 13% a year during that time to total of EUR 33.2 mil in 2027, or 28.9% of sales. That’s compared to 28.2% average margin seen in last five years.

The company netted EUR 11.9 mil in 2027 implying ROE of 12.0% and ROCE of 7.37%. Again, the average figures were 9.80% and 5.23%, respectively when looking at the previous 5 years.

Gevorkyan’s net debt amounted to EUR 38.5 mil at the end of 2027, or 37.4% of equity. When compared to EBITDA, net debt was 1.16x, down when compared to average of 2.12x seen in the last 5 years.

Valuation

Gevorkyan stock traded at EUR 11.3 per share at the end of 2027 resulting in a market capitalization of USD 208 mil. Over the previous five years, stock price grew by 16.5% or 3.11% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.94x and price to earnings (PE) of 15.8x as of 2027.

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