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GEVORKYAN, s.r.o.SEP:GEV Stock Report

Market Cap Kč3.4b
Share Price
Kč189.00
Kč305.15
38.1% undervalued intrinsic discount
1Y-25.0%
7D-0.5%
Portfolio Value
View

GEVORKYAN, s.r.o.

SEP:GEV Stock Report

Market Cap: Kč3.4b

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GEVORKYAN, s.r.o. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GEVORKYAN s.r.o
Historical stock prices
Current Share PriceKč189.00
52 Week HighKč260.00
52 Week LowKč176.00
Beta0.24
1 Month Change-1.05%
3 Month Change-21.25%
1 Year Change-25.00%
3 Year Change-21.90%
5 Year Changen/a
Change since IPO-30.00%

Recent News & Updates

Recent updates

Shareholder Returns

GEVCZ MachineryCZ Market
7D-0.5%0%0%
1Y-25.0%0%0%

Return vs Industry: GEV underperformed the CZ Machinery industry which returned 30% over the past year.

Return vs Market: GEV underperformed the CZ Market which returned 11.3% over the past year.

Price Volatility

Is GEV's price volatile compared to industry and market?
GEV volatility
GEV Average Weekly Movement4.6%
Machinery Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in CZ Market0%
10% least volatile stocks in CZ Market0%

Stable Share Price: GEV's share price has been volatile over the past 3 months compared to the CZ market.

Volatility Over Time: GEV's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of CZ stocks.

About the Company

FoundedEmployeesCEOWebsite
1996170n/awww.gevorkyan.sk

GEVORKYAN, s.r.o. engages in the manufacture and sale of metal components. The company offers tools, door locks, garden equipment, welding equipment, bearings, MIM, oil pumps, and other industrial applications. The company also offers weapons and ammunition.

GEVORKYAN, s.r.o. Fundamentals Summary

How do GEVORKYAN s.r.o's earnings and revenue compare to its market cap?
GEV fundamental statistics
Market capKč3.37b
Earnings (TTM)Kč70.41m
Revenue (TTM)Kč2.04b
47.9x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEV income statement (TTM)
Revenue€84.08m
Cost of Revenue€50.18m
Gross Profit€33.91m
Other Expenses€31.00m
Earnings€2.90m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin40.32%
Net Profit Margin3.45%
Debt/Equity Ratio109.7%

How did GEV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/19 00:28
End of Day Share Price 2026/04/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GEVORKYAN, s.r.o. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Norbert KalliwodaDr. Kalliwoda Research
Oliver Wojahnmwb research AG
null nullWood & Company