1GVR001E Stock Overview

Engages in the manufacture and sale of metal components. More details

1GVR001E fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue is forecast to grow 14.08% per year

Earnings grew by 0.2% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

GEVORKYAN, s.r.o. Competitors

Capital

LSE:CAPD

UK£153.1m

Campine

ENXTBR:CAMB

€192.0m

Metals Exploration

AIM:MTL

UK£142.0m

Darma Henwa

IDX:DEWA

Rp2.4t

Price History & Performance

Summary of share price highs, lows and changes for GEVORKYAN s.r.o
Historical stock prices
Current Share Price	Kč10.80
52 Week High	Kč10.80
52 Week Low	Kč10.60
Beta	0.080
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.89%

Recent updates

Shareholder Returns

	1GVR001E	SK Metals and Mining	SK Market
7D	0%	4.0%	0.3%
1Y	n/a	2.2%	10.8%

Return vs Industry: Insufficient data to determine how 1GVR001E performed against the SK Metals and Mining industry.

Return vs Market: Insufficient data to determine how 1GVR001E performed against the SK Market.

Price Volatility

Is 1GVR001E's price volatile compared to industry and market?
1GVR001E volatility
1GVR001E Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	5.8%
Market Average Movement	4.5%
10% most volatile stocks in SK Market	10.0%
10% least volatile stocks in SK Market	2.4%

Stable Share Price: 1GVR001E's share price has been volatile over the past 3 months compared to the SK market.

Volatility Over Time: Insufficient data to determine 1GVR001E's volatility change 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

How do GEVORKYAN s.r.o's earnings and revenue compare to its market cap?
1GVR001E fundamental statistics
Market cap	€171.25m
Earnings (TTM)	€4.28m
Revenue (TTM)	€89.46m

40.3x

P/E Ratio

1.9x

P/S Ratio

Is 1GVR001E overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1GVR001E 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 1GVR001E perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 14:42
End of Day Share Price	2025/01/20 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 1 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

GEVORKYAN s.r.o BSSE:1GVR001E Stock Report