company background image
PRIU

Primoco UAV SEP:PRIUA Stock Report

Last Price

Kč300.00

Market Cap

Kč1.4b

7D

-3.2%

1Y

2.7%

Updated

13 Aug, 2022

Data

Company Financials
PRIUA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

PRIUA Stock Overview

Primoco UAV SE develops, produces, and sells unmanned aerial vehicles (UAV) and aircraft engines in Russia, the Middle East, Africa, Asia, and South America.

Primoco UAV Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Primoco UAV
Historical stock prices
Current Share PriceKč300.00
52 Week HighKč320.00
52 Week LowKč250.00
Beta-0.012
1 Month Change3.45%
3 Month Change4.90%
1 Year Change2.74%
3 Year Change25.00%
5 Year Changen/a
Change since IPO13.64%

Recent News & Updates

Shareholder Returns

PRIUACZ Aerospace & DefenseCZ Market
7D-3.2%1.2%4.1%
1Y2.7%7.4%34.6%

Return vs Industry: PRIUA underperformed the CZ Aerospace & Defense industry which returned 7.4% over the past year.

Return vs Market: PRIUA underperformed the CZ Market which returned 34.6% over the past year.

Price Volatility

Is PRIUA's price volatile compared to industry and market?
PRIUA volatility
PRIUA Average Weekly Movement7.5%
Aerospace & Defense Industry Average Movement4.9%
Market Average Movement3.9%
10% most volatile stocks in CZ Market7.5%
10% least volatile stocks in CZ Market1.9%

Stable Share Price: PRIUA is more volatile than 75% of CZ stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: PRIUA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of CZ stocks.

About the Company

FoundedEmployeesCEOWebsite
201532Ladislav Semetkovskyhttps://www.uav-stol.com

Primoco UAV SE develops, produces, and sells unmanned aerial vehicles (UAV) and aircraft engines in Russia, the Middle East, Africa, Asia, and South America. It also offers air and training services. The company’s products are used in agriculture; remote mapping; power line corridor mapping; military UAV training; civil engineering; law enforcement; surveillance and reconnaissance; airspace navaid systems calibration; electronic warfare; disaster relief; pipeline and energy lines monitoring; railway monitoring; target drone; and environmental protection and research, as well as in coastal surveillance, search and rescue, and border protection activities.

Primoco UAV Fundamentals Summary

How do Primoco UAV's earnings and revenue compare to its market cap?
PRIUA fundamental statistics
Market CapKč1.41b
Earnings (TTM)-Kč27.96m
Revenue (TTM)Kč13.27m

106.5x

P/S Ratio

-50.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRIUA income statement (TTM)
RevenueKč13.27m
Cost of RevenueKč29.75m
Gross Profit-Kč16.49m
Other ExpensesKč11.47m
Earnings-Kč27.96m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-5.94
Gross Margin-124.29%
Net Profit Margin-210.75%
Debt/Equity Ratio0.0%

How did PRIUA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is PRIUA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PRIUA?

Other financial metrics that can be useful for relative valuation.

PRIUA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue104.4x
Enterprise Value/EBITDA-55.9x
PEG Ration/a

Price to Book Ratio vs Peers

How does PRIUA's PB Ratio compare to its peers?

PRIUA PB Ratio vs Peers
The above table shows the PB ratio for PRIUA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.3x
CZG Colt CZ Group
2.9xn/aKč18.2b
GOMX GomSpace Group
1.9x112.2%kr578.4m
OS Officina Stellare
7.7x69.7%€77.7m
523606 Sika Interplant Systems
4.5xn/a₹3.5b
PRIUA Primoco UAV
16.7xn/aKč1.4b

Price-To-Book vs Peers: PRIUA is expensive based on its Price-To-Book Ratio (16.7x) compared to the peer average (4.3x).


Price to Earnings Ratio vs Industry

How does PRIUA's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

Price-To-Book vs Industry: PRIUA is expensive based on its Price-To-Book Ratio (16.7x) compared to the European Aerospace & Defense industry average (2.3x)


Price to Book Ratio vs Fair Ratio

What is PRIUA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PRIUA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio16.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PRIUA's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PRIUA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PRIUA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PRIUA's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Primoco UAV forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.0%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Primoco UAV has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Primoco UAV's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Primoco UAV performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-193.1%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: PRIUA is currently unprofitable.

Growing Profit Margin: PRIUA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if PRIUA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare PRIUA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PRIUA is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (11.8%).


Return on Equity

High ROE: PRIUA has a negative Return on Equity (-33.12%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Primoco UAV's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PRIUA's short term assets (CZK52.3M) exceed its short term liabilities (CZK248.0K).

Long Term Liabilities: PRIUA's short term assets (CZK52.3M) exceed its long term liabilities (CZK82.0K).


Debt to Equity History and Analysis

Debt Level: PRIUA is debt free.

Reducing Debt: PRIUA had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PRIUA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PRIUA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.6% each year


Discover healthy companies

Dividend

What is Primoco UAV current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PRIUA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PRIUA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PRIUA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PRIUA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PRIUA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Ladislav Semetkovsky (45 yo)

no data

Tenure

Mr. Ladislav Semetkovský is Founder, Chief Executive Officer and Director at Primoco UAV SE.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.4%.


Top Shareholders

Company Information

Primoco UAV SE's employee growth, exchange listings and data sources


Key Information

  • Name: Primoco UAV SE
  • Ticker: PRIUA
  • Exchange: SEP
  • Founded: 2015
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Implied Market Cap: Kč1.413b
  • Shares outstanding: 4.71m
  • Website: https://www.uav-stol.com

Number of Employees


Location

  • Primoco UAV SE
  • Výpadová 1563/29f
  • Radotín
  • Prague
  • 15300
  • Czech Republic

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/11 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.