GEVORKYAN, a.s.

GEVORKYAN, a.s.

7.44
EUR
0.00
(0.00%)
0.22EPS
Nov 24Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.72
2.25
2.54
2.89
3.24
3.49
3.65
4.54
4.96
5.33
Basic EPS, GAAP
0.3
0.06
0.16
0.23
0.14
0.21
0.23
0.23
0.16
0.22
Free Cash Flow per Basic Share
-0.31
-0.25
-0.82
-0.13
-0.51
0.65
-0.55
-0.46
-0.44
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.63
1.69
1.85
2.08
2.22
4.07
4.31
4.53
4.69
5.09
Tangible Book Value per Share
0.85
0.93
1.11
1.36
1.51
3.39
3.63
3.86
4.03
4.49
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
29
37
42
48
54
59
61
76
83
90
Operating Margin (%)
28.89
12.25
15.5
14.58
15.09
15.25
14.76
14.3
12.31
12.93
Depreciation Expense
2
3
4
4
8
9
12
16
18
18
Net Income, GAAP
5
1
3
4
2
4
4
4
3
4
Effective Tax Rate (%)
7.25
40.63
24.23
22.33
32.3
23.88
23.49
37.3
20.97
21.81
Profit Margin (%)
17.25
2.82
6.34
7.79
4.23
6.03
6.3
5
3.3
4.15
Working Capital
9
13
18
7
21
23
8
29
-9
- -
LT Debt
21
32
44
35
29
15
45
73
45
46
Total Equity
27
28
31
35
37
68
72
76
78
91
Return on Invested Capital (%)
- -
4.85
6.86
7
6.98
8.35
13.24
10.76
13.35
12.95
Return on Capital (%)
- -
4.31
6.08
6.94
5.1
7.14
5.49
4.42
4.15
4.57
Return on Common Equity (%)
- -
3.81
9.1
11.48
6.38
6.75
5.48
5.14
3.55
4.44

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
50
43
50
LT Borrowings
45
43
46
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
18
18
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
70
72
73
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
36
37
35
Inventories
34
34
35
Total Current Liabilities
80
74
73
Payables & Accruals
- -
- -
- -
ST Debt
50
43
50
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21%
3.52%
Free Cash Flow
- -
-25.58%
-5.97%
Net Income, GAAP
- -
-1.03%
-27.96%
Sales/Revenue/Turnover
- -
11.6%
9.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19
-10
56
5
76
2025
21
21
21
19
83
2026
24
26
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.01
0.1
-0.03
0.23
2025
0.15
- -
0.09
-0.1
0.16
2026
0.2
0.03
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Artur Gevorkyan
Full Time Employees
174
Sector
Consumer durables
Industry
Tools & hardware
Address
Vlkanova Slovakia
IPO Date
Jul 1, 2022
Business
GEVORKYAN, a.s. is a Slovakia-based advanced engineering and manufacturing company that specializes in powder metallurgy, metal injection moulding (MIM), hot isostatic pressing (HIP), and metal additive manufacturing. Founded in 1996 and headquartered in Vlkanova, Slovakia, the company develops, manufactures, and supplies custom-engineered sintered metal components and sub-assemblies for global original equipment manufacturers (OEMs) and Tier 1 suppliers across diverse end-markets, including automotive; aerospace and defense; oil, gas, and petrochemicals; lock and security mechanisms; power tools; industrial equipment; and medical technology. The company's core product and service portfolio encompasses standard sintered mechanical components, including gears, sprockets, bushings, flanges, synchronizer hubs, shock absorber valves, and structural parts; high-precision metal injection molded components with complex geometries; hot isostatically pressed components engineered for extreme wear, pressure, and corrosion resistance; additive manufacturing and 3D metal printing for rapid prototyping and low-volume production; in-house tooling design, mold fabrication, and testing; and comprehensive secondary processing services, including high-precision CNC machining, heat treatment, case hardening, vacuum sintering, oil impregnation, steam treatment, surface finishing, and automated modular assembly. GEVORKYAN operates modern manufacturing and R&D facilities serving customers throughout Europe, North America, and Asia. In recent operational and corporate developments, the company executed a strategic European expansion program through cross-border asset and business acquisitions, including the acquisition and transfer of production lines and machinery from SKF Group in Sweden, the acquisition of production programs and equipment from Altha Powder Metallurgy in Poland, and the acquisition of a manufacturing facility in Bologna, Italy, now operating under the subsidiary Gevorkyan Sinteris Italia. Furthermore, the company expanded into the European security and military sector through the launch of its specialized subsidiary GEVORKYAN Force Defence in Poland, achieved aerospace and defense quality certification under the EN 9100 standard, and secured component manufacturing contracts with major defense contractors, including the Rheinmetall Group. Following its listing on the Prague Stock Exchange and dual-listing on the Bratislava Stock Exchange, GEVORKYAN transitioned its share listing from the START market to the regulated PSE Prime Market and executed capital increases via accelerated bookbuild offerings to support ongoing capacity scaling and strategic acquisitions.