By Helgi Library - September 15, 2024
Gevorkyan made a net profit of EUR 3.75 mil with revenues of EUR 76.5 mil in 2023, up by 6.06% and up by 30.3%, res...
By Helgi Library - July 7, 2024
Gevorkyan made a net profit of EUR 3.75 mil with revenues of EUR 76.5 mil in 2023, up by 6.06% and up by 30.3%, res...
By Helgi Library - September 15, 2024
Gevorkyan stock traded at EUR 11.3 per share at the end 2023 translating into a market capitalization of USD 208 mil. Since the e...
| Profit Statement | 2025 | 2026 | 2027 | |
| Sales | EUR mil | 102 | 115 | 125 |
| Gross Profit | EUR mil | 35.3 | 41.2 | 45.5 |
| EBITDA | EUR mil | 29.0 | 34.4 | 38.4 |
| EBIT | EUR mil | 17.1 | 22.5 | 26.3 |
| Financing Cost | EUR mil | 3.31 | 2.98 | 2.69 |
| Pre-Tax Profit | EUR mil | 13.7 | 19.5 | 23.7 |
| Net Profit | EUR mil | 10.6 | 15.0 | 18.2 |
| Dividends | EUR mil | 0 | 0 | 0 |
| Balance Sheet | 2025 | 2026 | 2027 | |
| Total Assets | EUR mil | 202 | 215 | 225 |
| Non-Current Assets | EUR mil | 121 | 124 | 127 |
| Current Assets | EUR mil | 80.8 | 90.1 | 97.5 |
| Working Capital | EUR mil | 50.8 | 57.2 | 62.1 |
| Shareholders' Equity | EUR mil | 90.3 | 105 | 123 |
| Liabilities | EUR mil | 112 | 109 | 101 |
| Total Debt | EUR mil | 70.1 | 64.5 | 54.2 |
| Net Debt | EUR mil | 65.1 | 59.5 | 49.2 |
| Ratios | 2025 | 2026 | 2027 | |
| ROE | % | 12.5 | 15.4 | 15.9 |
| ROCE | % | 6.28 | 8.48 | 9.81 |
| Gross Margin | % | 34.6 | 35.9 | 36.4 |
| EBITDA Margin | % | 28.4 | 30.0 | 30.7 |
| EBIT Margin | % | 16.7 | 19.5 | 21.1 |
| Net Margin | % | 10.4 | 13.0 | 14.6 |
| Net Debt/EBITDA | 2.25 | 1.73 | 1.28 | |
| Net Debt/Equity | % | 72.1 | 56.5 | 39.9 |
| Cost of Financing | % | 4.69 | 4.43 | 4.52 |
| Valuation | 2025 | 2026 | 2027 | |
| Market Capitalisation | USD mil | 191 | 191 | 191 |
| Enterprise Value (EV) | USD mil | 263 | 257 | 246 |
| Number Of Shares | mil | 16.7 | 16.7 | 16.7 |
| Share Price | EUR | 10.4 | 10.4 | 10.4 |
| EV/EBITDA | 8.37 | 6.88 | 5.90 | |
| EV/Sales | 2.38 | 2.06 | 1.81 | |
| Price/Earnings (P/E) | 16.4 | 11.5 | 9.51 | |
| Price/Book Value (P/BV) | 1.92 | 1.65 | 1.40 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | |||||||||||||||||||
| Sales | EUR mil | 37.0 | 42.4 | 48.2 | 54.0 | 58.7 | |||||||||||||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.5 | 15.4 | 19.3 | 22.7 | |||||
| EBIT | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.90 | 7.05 | 7.68 | 9.09 | |||||
| Net Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.69 | 3.76 | 2.28 | 3.54 | |||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.5 | 6.38 | 6.75 | |||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.3 | 14.6 | 14.2 | 15.5 | |||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.34 | 7.79 | 4.23 | 6.03 | |||||
| Employees | ... | ... | ... | ... | ... | ... | 159 | 137 | 141 | 149 | 172 | ||||||||
| balance sheet | |||||||||||||||||||
| Total Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 103 | 112 | 128 | 152 | |||||
| Non-Current Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 64.9 | 72.9 | 84.8 | 102 | |||||
| Current Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 37.9 | 39.1 | 42.7 | 50.8 | |||||
| Shareholders' Equity | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 30.9 | 34.6 | 36.9 | 67.9 | |||||
| Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 72.0 | 77.4 | 90.6 | 84.6 | |||||
| Non-Current Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 49.5 | 42.3 | 66.3 | 54.6 | |||||
| Current Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.5 | 32.2 | 21.2 | 30.0 | |||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.51 | 4.99 | 4.60 | 2.97 | ||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 199 | 182 | 191 | 79.0 | |||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.53 | 3.28 | 6.71 | |||||
| cash flow | |||||||||||||||||||
| Total Cash From Operations | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.22 | 10.4 | 12.9 | 11.0 | |||||
| Total Cash From Investing | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -14.3 | -10.1 | -18.2 | -23.0 | |||||
| Total Cash From Financing | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.0 | -0.316 | 6.49 | 13.5 | |||||
| Net Change In Cash | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.031 | -0.068 | 1.21 | 1.49 | |||||
| valuation | |||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 154 | 151 | 165 | 153 | 172 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 220 | 243 | 233 | 229 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 13.9 | 13.9 | 13.9 | 13.9 | 16.7 | |||||
| Share Price | EUR | ... | ... | ... | ... | ... | ... | ... | ... | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | |||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 50.2 | 35.9 | 59.0 | 45.6 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.4 | 14.5 | 13.5 | 12.9 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.4 | 16.4 | 12.9 | 11.6 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.37 | 3.89 | 3.65 | 2.38 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | |||||||||||||||||||
| Sales | EUR mil | 37.0 | 42.4 | 48.2 | 54.0 | 58.7 | |||||||||||||
| Cost of Goods & Services | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.8 | 32.8 | 34.7 | 36.0 | |||||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.5 | 15.4 | 19.3 | 22.7 | |||||
| Staff Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.83 | 3.16 | 3.72 | 4.78 | |||||
| EBITDA | EUR mil | 8.00 | 11.2 | 12.6 | 15.4 | 18.1 | |||||||||||||
| Depreciation | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.26 | 5.55 | 7.67 | 8.97 | |||||
| EBIT | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.90 | 7.05 | 7.68 | 9.09 | |||||
| Net Financing Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.36 | 2.21 | 4.31 | 4.44 | |||||
| Financing Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.25 | 2.23 | 2.23 | 4.30 | |||||
| Financing Income | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.091 | |||||
| FX (Gain) Loss | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.230 | |||||
| Extraordinary Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.55 | 4.84 | 3.37 | 4.64 | |||||
| Tax | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.859 | 1.08 | 1.09 | 1.11 | |||||
| Net Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.69 | 3.76 | 2.28 | 3.54 | |||||
| Net Profit Avail. to Common | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.69 | 3.76 | 2.28 | 3.54 | |||||
| Dividends | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| growth rates | |||||||||||||||||||
| Total Revenue Growth | % | ... | 27.6 | 14.5 | 13.8 | 11.9 | 8.72 | ||||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -17.4 | 17.7 | 28.5 | |||||
| EBITDA Growth | % | ... | 14.3 | 39.5 | 12.9 | 21.8 | 17.6 | ||||||||||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.17 | 8.96 | 18.3 | |||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 36.4 | -30.3 | 37.7 | |||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 39.9 | -39.2 | 54.8 | |||||
| ratios | |||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.5 | 6.38 | 6.75 | |||||
| ROA | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.50 | 1.91 | 2.52 | |||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.72 | 2.09 | 2.80 | |||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.6 | 31.9 | 35.8 | 38.7 | |||||
| EBITDA Margin | % | 21.6 | 26.3 | 26.1 | 28.4 | 30.8 | |||||||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.3 | 14.6 | 14.2 | 15.5 | |||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.34 | 7.79 | 4.23 | 6.03 | |||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.53 | 3.28 | 6.71 | |||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.51 | 4.99 | 4.60 | 2.97 |
| balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | |||||||||||||||||||
| Cash & Cash Equivalents | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.095 | 0.027 | 1.24 | 2.73 | |||||
| Receivables | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.8 | 19.8 | 21.5 | 24.2 | |||||
| Inventories | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.0 | 19.3 | 19.9 | 23.9 | |||||
| Other ST Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | < -0.001 | < 0.001 | < 0.001 | 0 | |||||
| Current Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 37.9 | 39.1 | 42.7 | 50.8 | |||||
| Property, Plant & Equipment | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 51.6 | 59.8 | 73.1 | 90.2 | |||||
| LT Investments & Receivables | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | 1.08 | 0 | 0 | |||||
| Intangible Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.3 | 12.0 | 11.7 | 11.5 | |||||
| Goodwill | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Non-Current Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 64.9 | 72.9 | 84.8 | 102 | |||||
| Total Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 103 | 112 | 128 | 152 | |||||
| Trade Payables | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.72 | 7.96 | 12.3 | 11.6 | |||||
| Short-Term Debt | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.5 | 23.9 | 8.59 | 11.1 | |||||
| Other ST Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.268 | 0.273 | 0.344 | 7.29 | |||||
| Current Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.5 | 32.2 | 21.2 | 30.0 | |||||
| Long-Term Debt | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 48.1 | 40.0 | 63.2 | 45.2 | |||||
| Other LT Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.49 | 2.31 | 3.03 | 9.32 | |||||
| Non-Current Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 49.5 | 42.3 | 66.3 | 54.6 | |||||
| Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 72.0 | 77.4 | 90.6 | 84.6 | |||||
| Share Capital | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.9 | 13.9 | 13.9 | 13.9 | |||||
| Equity Before Minority Interest | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 30.9 | 34.6 | 36.9 | 67.9 | |||||
| Minority Interest | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Equity | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 30.9 | 34.6 | 36.9 | 67.9 | |||||
| growth rates | |||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.97 | 13.8 | 19.6 | |||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.2 | 6.60 | 83.9 | |||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.24 | 12.2 | -24.0 | |||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.22 | 12.2 | -21.5 | |||||
| ratios | |||||||||||||||||||
| Total Debt | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 62.6 | 64.0 | 71.8 | 56.4 | |||||
| Net Debt | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 61.5 | 62.9 | 70.6 | 53.6 | |||||
| Working Capital | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 33.1 | 31.1 | 29.2 | 36.5 | |||||
| Capital Employed | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 98.0 | 104 | 114 | 138 | |||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 199 | 182 | 191 | 79.0 | |||||
| Current Ratio | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.94 | 1.22 | 2.01 | 1.69 | ||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.969 | 0.616 | 1.07 | 0.895 |
| cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | |||||||||||||||||||
| Net Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.69 | 3.76 | 2.28 | 3.54 | |||||
| Depreciation | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.26 | 5.55 | 7.67 | 8.97 | |||||
| Non-Cash Items | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.45 | 2.20 | 4.05 | 5.78 | |||||
| Change in Working Capital | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -8.17 | -1.14 | -1.09 | -7.29 | |||||
| Total Cash From Operations | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.22 | 10.4 | 12.9 | 11.0 | |||||
| Capital Expenditures | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -16.2 | -11.9 | -20.9 | -23.0 | |||||
| Other Investing Activities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.94 | 1.74 | 2.66 | -0.019 | |||||
| Total Cash From Investing | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -14.3 | -10.1 | -18.2 | -23.0 | |||||
| Dividends Paid | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | |||||
| Issuance Of Shares | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 27.4 | |||||
| Issuance Of Debt | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.7 | 0.298 | 7.09 | -26.4 | |||||
| Other Financing Activities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.51 | 17.6 | 62.9 | |||||
| Total Cash From Financing | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.0 | -0.316 | 6.49 | 13.5 | |||||
| Net Change In Cash | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.031 | -0.068 | 1.21 | 1.49 | |||||
| ratios | |||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 162 | 150 | 146 | 150 | |||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 233 | 214 | 210 | 243 | |||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 57.8 | 88.4 | 129 | 118 | |||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 337 | 276 | 226 | 275 | |||||
| Cash Earnings | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.95 | 9.31 | 9.95 | 12.5 | |||||
| Free Cash Flow | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -11.0 | 0.248 | -5.28 | -12.0 | |||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 38.2 | 24.6 | 38.6 | 39.2 |
| other ratios | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Employees | ... | ... | ... | ... | ... | ... | 159 | 137 | 141 | 149 | 172 | ||||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,637 | 2,188 | 2,450 | 2,543 | |||||
| Cost Per Employee (Local Currency) | EUR per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,327 | 1,867 | 2,080 | 2,315 | |||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.03 | 6.55 | 6.89 | 8.14 | |||||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 24.2 | 22.3 | 32.3 | 23.9 | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | 23.3 | 20.0 | 19.2 | 17.6 | 15.1 | |||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.4 | 21.0 | 18.2 |
| valuation | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 154 | 151 | 165 | 153 | 172 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 220 | 243 | 233 | 229 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 13.9 | 13.9 | 13.9 | 13.9 | 16.7 | |||||
| Share Price | EUR | ... | ... | ... | ... | ... | ... | ... | ... | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.4 | 16.4 | 12.9 | 11.6 | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 50.2 | 35.9 | 59.0 | 45.6 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.4 | 14.5 | 13.5 | 12.9 | ||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | -12.2 | 544 | -25.5 | -13.4 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.37 | 3.89 | 3.65 | 2.38 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -8.27 | 0.176 | -4.08 | -7.67 | |||||
| Earnings Per Share (EPS) | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.193 | 0.270 | 0.164 | 0.212 | |||||
| Cash Earnings Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.499 | 0.669 | 0.715 | 0.751 | |||||
| Free Cash Flow Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.793 | 0.018 | -0.379 | -0.721 | |||||
| Book Value Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.22 | 2.49 | 2.65 | 4.07 | |||||
| Dividend Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.59 | 4.29 | 3.66 | 3.56 | ||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28.2 | 29.4 | 25.7 | 23.0 | ||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | -17.6 | 835 | -37.4 | -17.4 | ||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.00 | 1.90 | 1.80 | 1.56 | ||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 39.9 | -39.2 | 29.4 | |||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 34.1 | 6.91 | 5.01 | |||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.2 | 6.60 | 53.7 |
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By Helgi Library - July 7, 2024
Gevorkyan stock traded at EUR 11.3 per share at the end 2023 translating into a market capitalization of USD 208 mil. Since the end of 2018, stock has appreciated by 16.5% representing an annual average growth of 3.11%. In absolute terms, the value of t...
By Helgi Library - July 7, 2024
Gevorkyan employed 168 employees in 2023, down 2.33% compared to the previous year. Historically, between 2016 and 2023, the firm's workforce hit a high of 172 employees in 2022 and a low of 137 employees in 2019. Average personnel cost stood at USD ...
By Helgi Library - July 7, 2024
Gevorkyan employed 168 employees in 2023, down 2.33% compared to the previous year. Historically, between 2016 and 2023, the firm's workforce hit a high of 172 employees in 2022 and a low of 137 employees in 2019. Average personnel cost stood at USD ...
By Helgi Library - September 15, 2024
Gevorkyan made a net profit of EUR 3.75 mil with revenues of EUR 76.5 mil in 2023, up by 6.06% and up by 30.3%, respectively, compared to the previous year. This translates into a net margin of 4.90%. Historically, between 2019 and 2023, the firm’...
By Helgi Library - September 15, 2024
Gevorkyan made a net profit of EUR 3.75 mil in 2023, up 6.06% compared to the previous year. Historically, between 2019 and 2023, the company's net profit reached a high of EUR 3.76 mil in 2020 and a low of EUR 2.28 mil in 2021. The result implies a retur...
By Helgi Library - July 7, 2024
Gevorkyan made a net profit of EUR 3.75 mil with revenues of EUR 76.5 mil in 2023, up by 6.06% and up by 30.3%, respectively, compared to the previous year. This translates into a net margin of 4.90%. Historically, between 2019 and 2023, the firm’...
By Helgi Library - July 7, 2024
Gevorkyan made a net profit of EUR 3.75 mil in 2023, up 6.06% compared to the previous year. Historically, between 2019 and 2023, the company's net profit reached a high of EUR 3.76 mil in 2020 and a low of EUR 2.28 mil in 2021. The result implies a retur...
By Helgi Library - September 15, 2024
Gevorkyan's net debt stood at EUR 63.7 mil and accounted for 89.0% of equity at the end of 2023. The ratio is up 9.93 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 199% in 2019 and a low of 79...
By Helgi Library - July 7, 2024
Gevorkyan stock traded at EUR 11.3 per share at the end 2023 implying a market capitalization of USD 208 mil. Since the end of 2018, stock has appreciated by 16.5% implying an annual average growth of 3.11% In absolute terms, the value of the company ros...
By Helgi Library - July 7, 2024
Gevorkyan's net debt stood at EUR 63.7 mil and accounted for 89.0% of equity at the end of 2023. The ratio is up 9.93 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 199% in 2019 and a low of 79...
Gevorkyan has been growing its sales by 16.3% a year on average in the last 5 years. EBITDA has grown on average by 16.3% a year during that time to total of EUR 38.4 mil in 2027, or 30.7% of sales. That’s compared to 28.8% average margin seen in last five years.
The company netted EUR 18.2 mil in 2027 implying ROE of 15.9% and ROCE of 9.81%. Again, the average figures were 12.0% and 6.45%, respectively when looking at the previous 5 years.
Gevorkyan’s net debt amounted to EUR 49.2 mil at the end of 2027, or 39.9% of equity. When compared to EBITDA, net debt was 1.28x, down when compared to average of 2.19x seen in the last 5 years.
Gevorkyan stock traded at EUR 10.4 per share at the end of 2027 resulting in a market capitalization of USD 191 mil. Over the previous five years, stock price grew by 7.44% or 1.45% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.90x and price to earnings (PE) of 9.51x as of 2027.
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