Financials Primoco UAV SE

Equities

PRIUA

CZ0005135970

Real Estate Development & Operations

End-of-day quote Prague S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
900 CZK +1.69% Intraday chart for Primoco UAV SE 0.00% +1.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 1,043 1,043 1,173 1,931
Enterprise Value (EV) 1 1,061 1,070 1,145 1,867
P/E ratio -43.5 x -109 x -45.5 x 64.8 x
Yield - - - -
Capitalization / Revenue 769 x 33.8 x 88.4 x 18.8 x
EV / Revenue 782 x 34.7 x 86.3 x 18.2 x
EV / EBITDA -50.7 x -234 x -46.2 x 57.8 x
EV / FCF -32,472,680 x - -46,880,412 x -
FCF Yield -0% - -0% -
Price to Book 32.9 x 47.8 x 15.1 x 16.9 x
Nbr of stocks (in thousands) 4,345 4,345 4,345 4,709
Reference price 2 240.0 240.0 270.0 410.0
Announcement Date 4/28/20 5/7/21 3/18/22 3/24/23
1CZK in Million2CZK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 27.53 1.356 30.87 13.26 102.8
EBITDA 1 4.036 -20.94 -4.57 -24.78 32.3
EBIT 1 2.03 -23.45 -7.077 -27.48 29.6
Operating Margin 7.37% -1,729.28% -22.92% -207.13% 28.81%
Earnings before Tax (EBT) 1 0.379 -23.97 -9.538 -27.96 30.58
Net income 1 0.379 -23.97 -9.538 -27.96 29.81
Net margin 1.38% -1,767.4% -30.89% -210.75% 29.01%
EPS - -5.516 -2.195 -5.937 6.331
Free Cash Flow - -32.67 - -24.42 -
FCF margin - -2,409.28% - -184.11% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/28/20 4/28/20 5/7/21 3/18/22 3/24/23
1CZK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - 18.1 27.7 - -
Net Cash position 1 23.5 - - 28.2 63.2
Leverage (Debt/EBITDA) - -0.8666 x -6.054 x - -
Free Cash Flow - -32.7 - -24.4 -
ROE (net income / shareholders' equity) - -54.8% -35.6% -52.6% 30%
ROA (Net income/ Total Assets) - -27% -8.59% -25.4% 14.7%
Assets 1 - 88.79 111.1 110.1 202.4
Book Value Per Share - 7.300 5.030 17.90 24.30
Cash Flow per Share - 0.5400 0.1700 5.980 13.40
Capex 1 1.14 27.8 - 4.91 -
Capex / Sales 4.14% 2,052.65% - 37% -
Announcement Date 4/28/20 4/28/20 5/7/21 3/18/22 3/24/23
1CZK in Million
Estimates
  1. Stock Market
  2. Equities
  3. PRIUA Stock
  4. Financials Primoco UAV SE