GEV Stock Overview
Engages in the manufacture and sale of metal components. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
GEVORKYAN, s.r.o. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč274.00 |
| 52 Week High | Kč286.00 |
| 52 Week Low | Kč246.00 |
| Beta | 0.087 |
| 1 Month Change | 2.24% |
| 3 Month Change | 7.03% |
| 1 Year Change | -3.52% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 1.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| GEV | CZ Metals and Mining | CZ Market | |
|---|---|---|---|
| 7D | -0.7% | -4.9% | 0.5% |
| 1Y | -3.5% | -15.1% | 7.4% |
Return vs Industry: GEV exceeded the CZ Metals and Mining industry which returned -14.6% over the past year.
Return vs Market: GEV underperformed the CZ Market which returned 6.9% over the past year.
Price Volatility
| GEV volatility | |
|---|---|
| GEV Average Weekly Movement | 2.4% |
| Metals and Mining Industry Average Movement | 6.0% |
| Market Average Movement | 2.6% |
| 10% most volatile stocks in CZ Market | 6.6% |
| 10% least volatile stocks in CZ Market | 1.9% |
Stable Share Price: GEV has not had significant price volatility in the past 3 months compared to the CZ market.
Volatility Over Time: GEV's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 168 | n/a | 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
| GEV fundamental statistics | |
|---|---|
| Market cap | Kč4.56b |
| Earnings (TTM) | Kč107.53m |
| Revenue (TTM) | Kč2.25b |
42.4x
P/E Ratio2.0x
P/S RatioIs GEV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEV income statement (TTM) | |
|---|---|
| Revenue | €89.46m |
| Cost of Revenue | €60.98m |
| Gross Profit | €28.48m |
| Other Expenses | €24.20m |
| Earnings | €4.28m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 31.83% |
| Net Profit Margin | 4.78% |
| Debt/Equity Ratio | 101.0% |
How did GEV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
GEVORKYAN, s.r.o. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Wood & Company |
| Peter Palovic | Wood & Company |