By Helgi Library - October 2, 2020
Primoco UAV made a net profit of CZK -24.0 mil with revenues of CZK 1.36 mil in 2019, down by 6% and down by 95.1%, ...
By Helgi Library - October 2, 2020
Primoco UAV stock traded at CZK 240 per share at the end 2019 translating into a market capitalization of USD 46.1 mil. Since the...
By Helgi Library - October 2, 2020
Primoco UAV made a net profit of CZK -24.0 mil in 2019, down 6% compared to the previous year. Historically, between 2014 an...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 27.5 | 1.36 | 30.0 |
| Gross Profit | CZK mil | 4.51 | -13.3 | ... |
| EBITDA | CZK mil | 4.04 | -20.9 | 8.00 |
| EBIT | CZK mil | 2.03 | -23.4 | 5.00 |
| Financing Cost | CZK mil | 1.45 | 0.514 | ... |
| Pre-Tax Profit | CZK mil | 0.379 | -24.0 | 4.00 |
| Net Profit | CZK mil | 0.379 | -24.0 | 4.00 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 56.1 | 52.5 | 52.5 |
| Non-Current Assets | CZK mil | 8.08 | 33.3 | 33.3 |
| Current Assets | CZK mil | 47.9 | 19.1 | 19.1 |
| Working Capital | CZK mil | 24.1 | 16.8 | 16.8 |
| Shareholders' Equity | CZK mil | 55.8 | 31.7 | 35.7 |
| Liabilities | CZK mil | 0.295 | 20.8 | 20.8 |
| Total Debt | CZK mil | 0 | 20.7 | 20.7 |
| Net Debt | CZK mil | -24.0 | 17.9 | 17.9 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | 1.58 | -54.8 | 11.9 |
| ROCE | % | 1.43 | -58.2 | 7.98 |
| Gross Margin | % | 16.4 | -983 | ... |
| EBITDA Margin | % | 14.7 | -1,544 | 26.7 |
| EBIT Margin | % | 7.37 | -1,729 | 16.7 |
| Net Margin | % | 1.38 | -1,767 | 13.3 |
| Net Debt/EBITDA | -5.94 | -0.856 | 2.24 | |
| Net Debt/Equity | % | -43.0 | 56.5 | 50.1 |
| Cost of Financing | % | 8.73 | 4.95 | ... |
| Valuation | 2018 | 2019 | 2020 | |
| Market Capitalisation | USD mil | 48.3 | 46.1 | 46.1 |
| Enterprise Value (EV) | USD mil | 47.3 | 46.9 | 46.9 |
| Number Of Shares | mil | 4.34 | 4.34 | 4.34 |
| Share Price | CZK | 250 | 240 | 240 |
| EV/EBITDA | 256 | -50.5 | 132 | |
| EV/Sales | 37.6 | 779 | 35.2 | |
| Price/Earnings (P/E) | 2,865 | -43.5 | 261 | |
| Price/Book Value (P/BV) | 19.5 | 32.9 | 29.2 | |
Get all company financials in excel:
| overview | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||||||||||
| Sales | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0.006 | 1.15 | 27.5 | ||
| Gross Profit | CZK mil | ... | ... | ... | ... | ... | ... | 0 | -0.340 | -9.69 | -14.8 | 4.51 | ... | |
| EBIT | CZK mil | ... | ... | ... | ... | ... | ... | 0 | -0.340 | -9.13 | -7.05 | 2.03 | ||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | 0 | -0.336 | -9.74 | -7.64 | 0.379 | ||
| ROE | % | ... | ... | ... | ... | ... | ... | 0 | -7.25 | -361 | 196 | 1.58 | ||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | -152,100 | -615 | 7.37 | ||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | -162,283 | -667 | 1.38 | ||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | 4.00 | 6.00 | 10.0 | ... | ||
| balance sheet | ||||||||||||||
| Total Assets | CZK mil | ... | ... | ... | ... | ... | ... | 3.79 | 5.47 | 11.2 | 26.6 | 56.1 | ||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | 0.027 | 2.64 | 3.56 | 8.94 | 8.08 | ||
| Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | 3.77 | 1.60 | 7.61 | 17.7 | 47.9 | ||
| Shareholders' Equity | CZK mil | ... | ... | ... | ... | ... | ... | 3.79 | 5.47 | -0.086 | -7.73 | 55.8 | ||
| Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 11.3 | 34.4 | 0.295 | ||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 10.5 | 28.9 | 0 | ||
| Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0.713 | 5.31 | 0.202 | ||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | 4.71 | -0.779 | -4.78 | -5.94 | |||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | -99.3 | -29.3 | -7,688 | -343 | -43.0 | ||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | 9.56 | 6.83 | 8.73 | ... | |
| cash flow | ||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -11.5 | -8.89 | -14.6 | ... | |
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -1.79 | -6.89 | -1.14 | ... | |
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 15.5 | 18.5 | 34.2 | ... | |
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 2.15 | 2.71 | 18.5 | ... | |
| valuation | ||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 22.7 | 39.1 | 48.3 | ||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 22.9 | 40.4 | 47.3 | ||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 2.34 | 3.34 | 4.34 | ||
| Share Price | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 248 | 249 | 250 | ||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | -59.7 | -109 | 2,865 | |||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | -63.9 | -136 | 455 | |||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | -68.1 | -171 | 256 | |||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | -6,759 | -108 | 19.5 |
| income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||||||||||
| Sales | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0.006 | 1.15 | 27.5 | ||
| Cost of Goods & Services | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0.340 | 9.69 | 15.9 | 23.0 | ... | |
| Gross Profit | CZK mil | ... | ... | ... | ... | ... | ... | 0 | -0.340 | -9.69 | -14.8 | 4.51 | ... | |
| Staff Cost | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 2.45 | 3.81 | 6.30 | ... | |
| Other Operating Cost (Income) | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | -3.65 | -13.0 | -5.83 | ... | |
| EBITDA | CZK mil | ... | ... | ... | ... | ... | ... | 0 | -0.340 | -8.49 | -5.54 | 4.04 | ||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0.634 | 1.51 | 2.01 | ||
| EBIT | CZK mil | ... | ... | ... | ... | ... | ... | 0 | -0.340 | -9.13 | -7.05 | 2.03 | ||
| Net Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | 0 | -0.004 | 0.611 | 0.593 | 1.65 | ||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.500 | 1.49 | 1.45 | ... | |
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.11 | 2.09 | 3.10 | ... | |
| Extraordinary Cost | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | ... | ... | ... | ... | ... | ... | 0 | -0.336 | -9.74 | -7.64 | 0.379 | ||
| Tax | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Minorities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ... | |
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | 0 | -0.336 | -9.74 | -7.64 | 0.379 | ||
| Net Profit Avail. to Common | CZK mil | ... | ... | ... | ... | ... | ... | 0 | -0.336 | -9.74 | -7.64 | 0.379 | ||
| growth rates | ||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19,000 | 2,302 | ||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 55.6 | 65.3 | ... | |
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 2,398 | -34.8 | -173 | ||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 2,584 | -22.8 | -129 | ||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 2,798 | -21.5 | -105 | ||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 2,798 | -21.5 | -105 | ||
| ratios | ||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | 0 | -7.25 | -361 | 196 | 1.58 | ||
| ROA | % | ... | ... | ... | ... | ... | ... | 0 | -7.25 | -117 | -40.4 | 0.916 | ||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | -20.4 | -187 | -54.4 | 1.43 | ||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | -161,450 | -1,288 | 16.4 | ... | |
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | -141,533 | -483 | 14.7 | ||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | -152,100 | -615 | 7.37 | ||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | -162,283 | -667 | 1.38 | ||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | 9.56 | 6.83 | 8.73 | ... | |
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | 4.71 | -0.779 | -4.78 | -5.94 |
| balance sheet | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | ||||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | ... | ... | ... | ... | ... | 3.77 | 1.60 | 3.84 | 5.07 | 23.5 | ||
| Receivables | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0.121 | 0.523 | 1.92 | 11.1 | ||
| Inventories | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0.506 | 3.25 | 10.7 | 13.3 | ||
| Other ST Assets | CZK mil | ... | ... | ... | ... | ... | ... | 0 | -0.627 | 0 | 0 | 0 | ||
| Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | 3.77 | 1.60 | 7.61 | 17.7 | 47.9 | ||
| Property, Plant & Equipment | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0.800 | 2.09 | 6.15 | 5.28 | ||
| LT Investments & Receivables | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 1.64 | 0.441 | ||
| Intangible Assets | CZK mil | ... | ... | ... | ... | ... | ... | 0.027 | 1.84 | 1.47 | 1.15 | 2.35 | ||
| Goodwill | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | 0.027 | 2.64 | 3.56 | 8.94 | 8.08 | ||
| Total Assets | CZK mil | ... | ... | ... | ... | ... | ... | 3.79 | 5.47 | 11.2 | 26.6 | 56.1 | ||
| Trade Payables | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0.195 | 0.603 | 0.240 | ||
| Short-Term Debt | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 4.26 | 0 | ||
| Other ST Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0.518 | 0.448 | -0.038 | ||
| Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0.713 | 5.31 | 0.202 | ||
| Long-Term Debt | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 10.5 | 28.9 | 0 | ||
| Other LT Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 10.5 | 28.9 | 0 | ||
| Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 11.3 | 34.4 | 0.295 | ||
| Equity Before Minority Interest | CZK mil | ... | ... | ... | ... | ... | ... | 3.79 | 5.47 | -0.086 | -7.73 | 55.8 | ||
| Minority Interest | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | ... | ... | ... | ... | ... | ... | 3.79 | 5.47 | -0.086 | -7.73 | 55.8 | ||
| growth rates | ||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | 44.3 | 104 | 139 | 110 | ||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | 44.3 | -102 | 8,883 | -822 | ||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | -57.5 | -513 | 301 | -191 | ||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 218 | -100 | ... | |
| ratios | ||||||||||||||
| Total Debt | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 10.5 | 33.2 | 0 | ||
| Net Debt | CZK mil | ... | ... | ... | ... | ... | ... | -3.77 | -1.60 | 6.61 | 26.5 | -24.0 | ||
| Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0.627 | 3.58 | 12.0 | 24.1 | ||
| Capital Employed | CZK mil | ... | ... | ... | ... | ... | ... | 0.027 | 3.27 | 7.13 | 21.0 | 32.2 | ||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | -99.3 | -29.3 | -7,688 | -343 | -43.0 | ||
| Current Ratio | ... | ... | ... | ... | ... | ... | ... | ... | 10.7 | 3.33 | 237 | |||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | ... | 6.12 | 1.32 | 171 |
| cash flow | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | ||||||||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | 0 | -0.336 | -9.74 | -7.64 | 0.379 | ||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0.634 | 1.51 | 2.01 | ||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.534 | 5.70 | -4.84 | ... | |
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | -0.627 | -2.95 | -8.45 | -12.1 | ||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -11.5 | -8.89 | -14.6 | ... | |
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -1.79 | -6.89 | -1.14 | ... | |
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ... | |
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -1.79 | -6.89 | -1.14 | ... | |
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ... | |
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 5.00 | 0 | 63.1 | ... | |
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | 0 | 10.5 | 22.7 | -33.2 | ||
| Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 6.79 | 2.64 | 68.5 | ... | |
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 15.5 | 18.5 | 34.2 | ... | |
| Effect of FX Rates | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ... | |
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 2.15 | 2.71 | 18.5 | ... | |
| ratios | ||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | 31,816 | 611 | 147 | ||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | 543 | 122 | 246 | 211 | ... | |
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | 0 | 7.34 | 13.8 | 3.81 | ... | |
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | 31,931 | 843 | 354 | ... | |
| Cash Earnings | CZK mil | ... | ... | ... | ... | ... | ... | 0 | -0.336 | -9.10 | -6.13 | 2.39 | ||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -13.3 | -15.8 | -15.7 | ... | |
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 29,750 | 601 | 4.14 | ... |
| other ratios | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | 4.00 | 6.00 | 10.0 | ... | ||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | 2,023 | 2,257 | 2,401 | ... | |
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | ... | ... | ... | 51,042 | 52,958 | 52,525 | ... | |
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 40,833 | 333 | 22.9 | ... | |
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 |
| valuation | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 22.7 | 39.1 | 48.3 | ||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 22.9 | 40.4 | 47.3 | ||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 2.34 | 3.34 | 4.34 | ||
| Share Price | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 248 | 249 | 250 | ||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | -68.1 | -171 | 256 | |||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | -59.7 | -109 | 2,865 | |||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | -63.9 | -136 | 455 | |||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | -43.7 | -52.8 | -69.2 | ... | ||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | -6,759 | -108 | 19.5 | |||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | -2.33 | -1.72 | -1.48 | ... | |
| Earnings Per Share (EPS) | CZK | ... | ... | ... | ... | ... | ... | ... | ... | -4.15 | -2.28 | 0.087 | ||
| Cash Earnings Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | -3.88 | -1.83 | 0.549 | ||
| Free Cash Flow Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | -5.68 | -4.72 | -3.61 | ... | |
| Book Value Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | -0.037 | -2.31 | 12.8 | ||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | 96,430 | 826 | 37.6 | |||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | -63.4 | -134 | 509 | |||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | -43.5 | -60.0 | -65.9 | ... | ||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | 82.4 | 41.0 | 33.0 | |||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -45.0 | -104 | ||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -52.8 | -130 | ||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6,196 | -656 |
| sales of vehicles | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Sales From Automotive | CZK mil | ... | ... | ... | 102,426 | 121,875 | 118,154 | 112,576 | 27.0 | ... | ||||
| Price Per Vehicle Sold | CZK | ... | ... | ... | 333,176 | 395,699 | 329,671 | 315,603 | 79.3 | ... | ||||
| EBIT Per Vehicle Sold | CZK | ... | ... | ... | ... | ... | ... | 0 | -1.10 | -25.5 | -19.8 | 5.97 | ... | |
| Net Profit Per Vehicle Sold | CZK | ... | ... | ... | ... | ... | ... | 0 | -1.09 | -27.2 | -21.4 | 1.11 | ... | |
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | 15,589 | 16,578 | 13,066 | 13,450 | 3.62 | ... | ||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | 0 | -0.046 | -1.01 | -0.842 | 0.273 | ... | |
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | 0 | -0.046 | -1.08 | -0.913 | 0.051 | ... | |
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 63.3 | 110 | 142 | ... | |
| Production of Vehicles | vehicles | 307,450 | 342,200 | 358,400 | 356,700 | 340,300 | ... | |||||||
| Production of Vehicles (At Home) | vehicles | 307,450 | 342,200 | 358,400 | 356,700 | 340,300 | ... | |||||||
| Domestic Production (As % Of Total) | % | 100 | 100 | 100 | 100 | 100 | ... | |||||||
| Sales of Vehicles | vehicles | 307,423 | 308,000 | 358,400 | 356,700 | 340,300 | ... | |||||||
| Sales of Model 1 | vehicles | ... | 99,200 | 106,082 | 78,848 | 92,029 | 68,060 | ... | ||||||
| Sales of Model 2 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Sales of Model 3 | vehicles | ... | ... | 35,500 | 34,220 | 32,256 | 30,676 | 20,418 | ... | |||||
| Sales of Model 4 | vehicles | ... | ... | ... | 172,600 | 88,972 | 247,296 | 233,995 | 241,613 | ... | ||||
| Sales of Model 5 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10,209 | ... |
Get all company financials in excel:
By Helgi Library - October 2, 2020
Primoco UAV's net debt stood at CZK 17.9 mil and accounted for 56.5% of equity at the end of 2019. The ratio is up 99.5 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 56.5% in 2019 and a low of ...
By Helgi Library - October 2, 2020
Primoco UAV made a net profit of CZK -24.0 mil with revenues of CZK 1.36 mil in 2019, down by 6.00% and down by 95.1%, respectively, compared to the previous year. This translates into a net margin of -1,767%. Historically, between 2016 and 2019, th...
By Helgi Library - October 2, 2020
Primoco UAV stock traded at CZK 240 per share at the end 2019 implying a market capitalization of USD 46.1 mil. Since the end of 2014, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...
Primoco UAV SE is a Czech Republic-based company, which develops, manufactures and sells civilian unmanned aircrafts (UAV). The Company’s flagship product is Primoco UAV model One 100/150. The key features of the aircraft are its size, a maximum take-off weight of 100/150kg, 10 hours endurance, 1500 km range, cruising speed 100-150 km/h, a payload of up to 50kg and fully automatic take-off and landing. This is particularly useful in energy infrastructure monitoring, border and coastal protection, fire monitoring or search and rescue. In addition, the company has developed its own Primoco Engine 500 engine (50 HP). The Company has been listed on the START platform of the Prague Stock Exchange in 2018
Primoco UAV has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 2% during that time to total of CZK 8.00 mil in 2020, or 26.7% of sales. That’s compared to -28,704% average margin seen in last five years.
The company netted CZK 4.00 mil in 2020 implying ROE of 11.9% and ROCE of 7.98%. Again, the average figures were -41.4% and -58.1%, respectively when looking at the previous 5 years.
Primoco UAV’s net debt amounted to CZK 17.9 mil at the end of 2020, or 50.1% of equity. When compared to EBITDA, net debt was 2.24x, up when compared to average of -2.02x seen in the last 5 years.
Primoco UAV stock traded at CZK 240 per share at the end of 2020 resulting in a market capitalization of USD 46.1 mil. Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 132x and price to earnings (PE) of 261x as of 2020.
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