GEVORKYAN, a.s.

As of June 30, 2026, GEVORKYAN, a.s. carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 5.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GEVORKYAN, a.s.'s next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, GEVORKYAN, a.s. has 17.86M shares outstanding.

As of June 30, 2026, GEVORKYAN, a.s. trades at a trailing price-to-earnings ratio of 35.92. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.56.

As of June 30, 2026, GEVORKYAN, a.s. trades at an EV/EBITDA multiple of 4.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.75B versus a market cap of 3.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GEVORKYAN, a.s. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.52, indicating elevated leverage, while an interest coverage ratio of 8.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GEVORKYAN, a.s. posted a return on equity (ROE) of 4.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.57, useful for judging operating efficiency across full business cycles. The company generates approximately 12.73M in revenue per employee across its workforce of 172.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.97 indicates how many times GEVORKYAN, a.s. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GEVORKYAN, a.s. recorded 25.34M in income tax expense. That works out to an effective tax rate of 21.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 116.17M, leaving 90.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GEVORKYAN, a.s.'s stock has declined approximately 21.05% over the past 52 weeks. The 50-day moving average sits at 183.85, while the 200-day moving average is 200.54.

Over the twelve months ended June 30, 2026, GEVORKYAN, a.s. generated 2.19B in revenue and converted that into 90.83M in net income, yielding earnings per share of 5.36. EBITDA reached 1.15B, while operating income came in at 283.08M.

As of June 30, 2026, GEVORKYAN, a.s. holds 9.94M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 2.31B. Total book value stands at 2.20B, with working capital of -1.87M providing operational flexibility.

Over the twelve months ended June 30, 2026, GEVORKYAN, a.s. posted a gross margin of 62.76, reflecting its pricing power and cost economics. The operating margin of 12.93 and net profit margin of 4.15 provide insight into operational efficiency.

As of June 30, 2026, GEVORKYAN, a.s. has an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.