By Helgi Library - May 25, 2022
Gevorkyan made a net profit of EUR 2.28 mil with revenues of EUR 54.0 mil in 2021, down by 39.2% and up by 11.9%, r...
By Helgi Library - May 25, 2022
Gevorkyan stock traded at EUR 155 per share at the end 2021 translating into a market capitalization of USD 182 mil. Since the en...
By Helgi Library - May 25, 2022
Gevorkyan made a net profit of EUR 2.28 mil in 2021, down 39.2% compared to the previous year. Historically, between 2019 an...
| Profit Statement | 2024 | 2025 | 2026 | |
| Sales | EUR mil | 93.5 | 104 | 115 |
| Gross Profit | EUR mil | 30.1 | 37.1 | 41.6 |
| EBITDA | EUR mil | 28.0 | 33.5 | 36.9 |
| EBIT | EUR mil | 17.0 | 22.1 | 24.6 |
| Financing Cost | EUR mil | 1.69 | 1.47 | 1.20 |
| Pre-Tax Profit | EUR mil | 14.8 | 20.2 | 22.9 |
| Net Profit | EUR mil | 10.1 | 13.7 | 15.5 |
| Dividends | EUR mil | 0 | 0 | 0 |
| Balance Sheet | 2024 | 2025 | 2026 | |
| Total Assets | EUR mil | 157 | 172 | 159 |
| Non-Current Assets | EUR mil | 90.2 | 84.4 | 77.1 |
| Working Capital | EUR mil | 39.7 | 40.6 | 41.3 |
| Shareholders' Equity | EUR mil | 86.9 | 101 | 116 |
| Liabilities | EUR mil | 69.8 | 71.2 | 43.4 |
| Total Debt | EUR mil | 35.2 | 31.2 | 0.156 |
| Net Debt | EUR mil | 31.8 | 11.6 | -11.4 |
| Ratios | 2024 | 2025 | 2026 | |
| ROE | % | 12.3 | 14.6 | 14.3 |
| ROCE | % | 7.65 | 10.7 | 12.7 |
| Gross Margin | % | 32.2 | 35.6 | 36.3 |
| EBITDA Margin | % | 29.9 | 32.1 | 32.2 |
| EBIT Margin | % | 18.2 | 21.3 | 21.4 |
| Net Margin | % | 10.8 | 13.1 | 13.5 |
| Net Debt/EBITDA | 1.14 | 0.346 | -0.308 | |
| Net Debt/Equity | % | 36.7 | 11.5 | -9.81 |
| Cost of Financing | % | 3.97 | 4.42 | 7.66 |
| Valuation | 2024 | 2025 | 2026 | |
| Market Capitalisation | USD mil | 182 | 182 | 182 |
| Enterprise Value (EV) | USD mil | 219 | 195 | 168 |
| Number Of Shares | mil | 1.00 | 1.00 | 1.00 |
| Share Price | EUR | 155 | 155 | 155 |
| EV/EBITDA | 6.68 | 4.97 | 3.89 | |
| EV/Sales | 2.00 | 1.60 | 1.25 | |
| Price/Earnings (P/E) | 15.4 | 11.3 | 10.0 | |
| Price/Book Value (P/BV) | 1.78 | 1.54 | 1.34 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| 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 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 149 | ... | ... | ... | ... | ... | |
| balance sheet | ||||||||||||||||||
| Total Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 103 | 112 | 128 | |||||
| Non-Current Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 64.9 | 72.9 | 84.8 | |||||
| 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 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 190 | 182 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 266 | 265 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | 1.00 | |||||
| Share Price | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 155 | 155 | |||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 41.3 | 67.9 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.6 | 15.6 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.1 | 14.4 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.48 | 4.20 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| 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 | |||||
| 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 |
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 |
| 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 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 149 | ... | ... | ... | ... | ... | |
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,491 | ... | ... | ... | ... | ... |
| Cost Per Employee (Local Currency) | EUR per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 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 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 190 | 182 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 266 | 265 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | 1.00 | |||||
| Share Price | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 155 | 155 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.1 | 14.4 | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 41.3 | 67.9 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.6 | 15.6 | ||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 625 | -29.3 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.48 | 4.20 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | |||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.153 | -3.48 | |||||
| Earnings Per Share (EPS) | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.76 | 2.28 | |||||
| Cash Earnings Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.31 | 9.95 | |||||
| Free Cash Flow Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.248 | -5.28 | |||||
| Book Value Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 34.6 | 36.9 | |||||
| Dividend Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | |||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.72 | 4.09 | ||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 32.3 | 28.8 | ||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 918 | -41.8 | ||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.09 | 1.98 | ||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -39.2 | |||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.91 | |||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.60 |
Get all company financials in excel:
By Helgi Library - May 25, 2022
Gevorkyan's net debt stood at EUR 70.6 mil and accounted for 191% of equity at the end of 2021. The ratio is up 9.63 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 182...
By Helgi Library - May 25, 2022
Gevorkyan invested a total of EUR 20.9 mil in 2021, up 75.8% compared to the previous year. Historically, between 2019 - 2021, the company's investments stood at a high of EUR 20.9 mil in 2021 and a low of EUR 11.9 mil in 2020. As a p...
By Helgi Library - May 25, 2022
Gevorkyan made a net profit of EUR 2.28 mil with revenues of EUR 54.0 mil in 2021, down by 39.2% and up by 11.9%, respectively, compared to the previous year. This translates into a net margin of 4.23%. Historically, between 2019 and 2021, the firmâ...
By Helgi Library - May 25, 2022
Gevorkyan stock traded at EUR 155 per share at the end 2021 implying a market capitalization of USD 182 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by ...
By Helgi Library - May 25, 2022
Gevorkyan stock traded at EUR 155 per share at the end 2021 translating into a market capitalization of USD 182 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm traded at...
Gevorkyan has been growing its sales by 16.3% a year on average in the last 5 years. EBITDA has grown on average by 19.2% a year during that time to total of EUR 36.9 mil in 2026, or 32.2% of sales. That’s compared to 31.5% average margin seen in last five years.
The company netted EUR 15.5 mil in 2026 implying ROE of 14.3% and ROCE of 12.7%. Again, the average figures were 11.3% and 7.79%, respectively when looking at the previous 5 years.
Gevorkyan’s net debt amounted to EUR -11.4 mil at the end of 2026, or -9.81% of equity. When compared to EBITDA, net debt was -0.308x, down when compared to average of 1.15x seen in the last 5 years.
Gevorkyan stock traded at EUR 155 per share at the end of 2026 resulting in a market capitalization of USD 182 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.89x and price to earnings (PE) of 10.0x as of 2026.
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