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GEVORKYAN s.r.o SEP:GEV Stock Report

Last Price

Kč256.00

Market Cap

Kč4.3b

7D

0%

1Y

9.4%

Updated

24 May, 2024

Data

Company Financials +

GEV Stock Overview

Engages in the manufacture and sale of metal components.

GEV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends0/6

GEVORKYAN, s.r.o. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GEVORKYAN s.r.o
Historical stock prices
Current Share PriceKč256.00
52 Week HighKč286.00
52 Week LowKč232.00
Beta0
1 Month Change1.59%
3 Month Change-5.19%
1 Year Change9.40%
3 Year Changen/a
5 Year Changen/a
Change since IPO-5.19%

Recent News & Updates

Recent updates

Shareholder Returns

GEVCZ Metals and MiningCZ Market
7D0%-0.3%1.2%
1Y9.4%14.5%-3.9%

Return vs Industry: GEV underperformed the CZ Metals and Mining industry which returned 14.5% over the past year.

Return vs Market: GEV exceeded the CZ Market which returned -3.9% over the past year.

Price Volatility

Is GEV's price volatile compared to industry and market?
GEV volatility
GEV Average Weekly Movement2.6%
Metals and Mining Industry Average Movement6.5%
Market Average Movement3.7%
10% most volatile stocks in CZ Market7.4%
10% least volatile stocks in CZ Market2.4%

Stable Share Price: GEV has not had significant price volatility in the past 3 months.

Volatility Over Time: GEV's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996183n/awww.gevorkyan.sk

GEVORKYAN, s.r.o. engages in the manufacture and sale of metal components. It offers locks, hand and garden tools, sports weapons, industrial components, compressors, bearings, and oil pumps, as well as masks. The company’s products have applications in automotive, petroleum, cosmetic and agricultural, hand tools, locks and security systems, healthcare, air conditioners, and defense industries.

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 capKč4.26b
Earnings (TTM)Kč118.08m
Revenue (TTM)Kč1.73b

36.1x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEV income statement (TTM)
Revenue€70.04m
Cost of Revenue€48.10m
Gross Profit€21.95m
Other Expenses€17.16m
Earnings€4.79m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin31.33%
Net Profit Margin6.84%
Debt/Equity Ratio42.7%

How did GEV perform over the long term?

See historical performance and comparison
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