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GEVORKYAN s.r.o SEP:GEV Stock Report

Last Price

Kč270.00

Market Cap

Kč4.5b

7D

0%

1Y

12.5%

Updated

20 Feb, 2024

Data

Company Financials

GEV Stock Overview

GEVORKYAN, s.r.o. engages in the manufacture and sale of metal components.

GEV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
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 PriceKč270.00
52 Week HighKč286.00
52 Week LowKč220.00
Beta0
1 Month Change0%
3 Month Change8.00%
1 Year Change12.50%
3 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Recent updates

Shareholder Returns

GEVCZ Metals and MiningCZ Market
7D0%0.03%0.4%
1Y12.5%-20.7%-6.1%

Return vs Industry: GEV exceeded the CZ Metals and Mining industry which returned -20.7% over the past year.

Return vs Market: GEV exceeded the CZ Market which returned -6.1% over the past year.

Price Volatility

Is GEV's price volatile compared to industry and market?
GEV volatility
GEV Average Weekly Movement3.3%
Metals and Mining Industry Average Movement6.0%
Market Average Movement3.3%
10% most volatile stocks in CZ Market6.5%
10% least volatile stocks in CZ Market2.1%

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
1996172n/ahttps://www.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 capKč4.50b
Earnings (TTM)Kč89.74m
Revenue (TTM)Kč1.49b

50.1x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEV income statement (TTM)
Revenue€58.67m
Cost of Revenue€39.42m
Gross Profit€19.26m
Other Expenses€15.72m
Earnings€3.54m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin32.82%
Net Profit Margin6.03%
Debt/Equity Ratio38.8%

How did GEV perform over the long term?

See historical performance and comparison
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