Gevorkyan as
Gevorkyan as is an industrial goods company specializing in industrial machinery and equipment, generating revenue primarily through the sale and service of industrial equipment.
Business. Gevorkyan as is an industrial machinery and equipment manufacturer operating within the Industrial Goods sector. The company is headquartered in Prague and is primarily listed on the Prague Stock Exchange under the ticker symbol GEV.PR. Specific details regarding its operating segments and geographic revenue mix are not disclosed.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressAustin Scott — GE Vernova Inc. Common Stock2026-02-17 · Republican · GA · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — GE Vernova Inc. Common Stock2026-02-05 · Democrat · NJ · Purchase · $1,001 - $15,000
- CongressJonathan Jackson — GE Vernova Inc. Common Stock2026-01-30 · Democrat · IL · Purchase · $15,001 - $50,000
- CongressValerie Hoyle — GE Vernova Inc. Common Stock2025-09-23 · Democrat · OR · Sale · $1,001 - $15,000
- CongressAustin Scott — GE Vernova Inc. Common Stock2025-06-16 · Republican · GA · Sale · $1,001 - $15,000
- CongressAustin Scott — GE Vernova Inc. Common Stock2025-05-23 · Republican · GA · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Gevorkyan as is an industrial machinery and equipment manufacturer operating within the Industrial Goods sector. The company is headquartered in Prague and is primarily listed on the Prague Stock Exchange under the ticker symbol GEV.PR. Specific details regarding its operating segments and geographic revenue mix are not disclosed.
The company's capital structure is characterized by a high debt-to-equity ratio of 1.13, indicating a significant reliance on debt financing. Despite a current ratio of 1.74, which suggests the company can cover its short-term liabilities, the liquidity position is rated as medium due to the negative net cash position after subtracting total debt. The price-to-book ratio of 44.32 and the price-to-tangible-book ratio of 44.32 indicate that the market is valuing the company's equity at a premium relative to its book value.
Profitability metrics show a return on equity of 5.02% and a return on assets of 1.93%, both of which are below the typical thresholds for industrial machinery and equipment firms. The gross profit margin of 41.8% is relatively high, but the operating margin of 14.3% and net margin of 5.0% suggest that the company is facing significant operating and non-operating expenses. These metrics indicate that the company is not outperforming its industry peers in terms of profitability and returns.
The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases the risk associated with the company's revenue streams, as it is highly dependent on the performance of a single business line. The absence of detailed segment and geographic data limits the ability to assess the company's exposure to different markets and potential growth opportunities.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The capital expenditure of -29,296,000 EUR indicates a reduction in investment in long-term assets, which could signal a strategic shift or financial constraints. The free cash flow of -9,688,000 EUR further supports the notion that the company is not generating sufficient cash to fund its operations and investments without external financing.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt underscores the company's financial vulnerability. The dilution risk is rated as low, but the company's reliance on debt financing and the absence of detailed information on potential dilution sources make it difficult to assess the long-term implications. The company's high debt-to-equity ratio and negative free cash flow suggest that it may need to seek additional financing, which could lead to increased financial risk.
Recent events and filings do not provide specific details on the company's strategic initiatives or financial performance. The analyst estimates suggest a bearish outlook, with a mean price target of 11.58 EUR and a mean recommendation of 2.50, indicating a cautious stance among analysts. The absence of strong-buy recommendations and the presence of one buy and one hold recommendation further support the notion that the market is not optimistic about the company's future performance.
- The company has a high debt-to-equity ratio of 1.13, indicating a significant reliance on debt financing.
- The return on equity of 5.02% and return on assets of 1.93% are below typical thresholds for the industry.
- The company's revenue is concentrated in a single segment, increasing the risk associated with its revenue streams.
- The capital expenditure of -29,296,000 EUR suggests a reduction in investment in long-term assets.
- The free cash flow of -9,688,000 EUR indicates that the company is not generating sufficient cash to fund its operations and investments without external financing.
- Analyst estimates suggest a bearish outlook, with a mean price target of 11.58 EUR and a mean recommendation of 2.50.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,17 |
| Revenue | —no estimate | —no estimate | 85,1M EUR |
| Operating income | —no estimate | —no estimate | 10,8M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 299grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 855exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director, CEO & President · Employee Stock Option (right to buy) → Common stock, par value $0.01 per shareDisposed 21 754 @ $149,78exercise · 2026-04-27
- Director, CEO & President · Employee Stock Option (right to buy) → Common stock, par value $0.01 per shareDisposed 22 742 @ $92,13exercise · 2026-04-27
- Chief People Officer · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 8 505exercise · 2026-04-03
- Director, CEO & President · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 3 038exercise · 2026-03-01
- Director, CEO & President · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 6 756exercise · 2026-03-01
- Director, CEO & President · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 67 272exercise · 2026-03-01
- Director, CEO & President · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 8 996exercise · 2026-03-01
Physical assets
6 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| ABC Transco- GE Vernova power station | Power | Oil & Gas | Kuwait | Registered owner |
| ABC Transco- GE Vernova power station | Power | Oil & Gas | Kuwait | Parent |
| ABC Transco- GE Vernova power station | Power | Power | Kuwait | Parent |
| ABC Transco- GE Vernova power station | Power | Power | Kuwait | Registered owner |
| Parlin power plant | Power | Oil & Gas | United States | Parent |
| Parlin power plant | Power | Power | United States | Parent |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Gevorkyan as Market data — financials · 2026-05-28
- Gevorkyan as Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,84 %$16 006M
- Institutional Investor · as of 2026-03-310,65 %$1 316M
- Investment Managers · as of 2026-03-310,60 %$1 114M
- Investment Managers · as of 2026-03-310,60 %$837M
- Investment Managers · as of 2026-03-310,58 %$1 266M
- Investment Managers · as of 2026-03-310,54 %$790M
- Institutional Investor · as of 2026-03-310,49 %$1 443M
- Institutional Investor · as of 2026-03-310,36 %$1 978M
- Investment Managers · as of 2026-03-310,35 %$5 559M
- Investment Managers · as of 2026-03-310,34 %$9 952M
- Investment Managers · as of 2026-03-310,34 %$1 431M
- Investment Managers · as of 2026-03-310,33 %$5 560M
- Investment Managers · as of 2026-03-310,32 %$2 433M
- Investment Managers · as of 2026-03-310,31 %$480M
- Investment Managers · as of 2026-03-310,29 %$1 180M
- Investment Managers · as of 2026-03-310,28 %$2M
- Funds · as of 2026-03-310,28 %$1 800M
- Investment Managers · as of 2026-03-310,26 %$1 711M
- Investment Managers · as of 2026-03-310,26 %$508M
- Brokerage Firms · as of 2026-03-310,25 %$808M
- Investment Managers · as of 2026-03-310,25 %$1 383M
- Investment Managers · as of 2026-03-310,24 %$1 809M
- Investment Managers · as of 2025-12-310,24 %$16 355M
- Investment Managers · as of 2026-03-310,20 %$604M
- Investment Managers · as of 2026-03-310,18 %$340M
- Brokerage Firms · as of 2026-03-310,17 %$871M
- Investment Managers · as of 2026-03-310,17 %$297M
- Institutional Investor · as of 2026-03-310,12 %$498M
- Investment Managers · as of 2026-03-310,11 %$552M
- Investment Managers · as of 2026-03-310,11 %$612M
- Investment Managers · as of 2026-03-310,11 %$413M
- Institutional Investor · as of 2026-03-310,08 %$177M
- Investment Managers · as of 2024-06-300,07 %$3 099M
- Investment Managers · as of 2026-03-310,06 %$113M
- Investment Managers · as of 2024-12-310,06 %$202M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$3M
Insider activity
- Chief Executive Officer, Wind · Common stock, par value $0.01 per shareSold 4 819 @ $948,08$4,6M · 2026-06-01
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 855 · 2026-05-14
- Chief Accounting Officer · Common stock, par value $0.01 per shareSold 2 333 @ $1 059,09$2,5M · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director, CEO & President · Common stock, par value $0.01 per shareOther 11 987 @ $1 115,60$13,4M · 2026-04-27
- Director, CEO & President · Common stock, par value $0.01 per shareOther 22 742 @ $92,13$2,1M · 2026-04-27
- Director, CEO & President · Common stock, par value $0.01 per shareOther 21 754 @ $149,78$3,3M · 2026-04-27
- Director, CEO & President · Common stock, par value $0.01 per shareOther 12 273 @ $1 114,88$13,7M · 2026-04-27
- Chief People Officer · Common stock, par value $0.01 per shareOther 8 505 · 2026-04-03
- Chief People Officer · Common stock, par value $0.01 per shareOther 4 113 @ $898,57$3,7M · 2026-04-03
- Chief People Officer · Common stock, par value $0.01 per shareSold 5 300 @ $850,00$4,5M · 2026-03-03
- Chief Executive Officer, Power · Common stock, par value $0.01 per shareOther 4 686 · 2026-03-01
- Chief Executive Officer, Power · Common stock, par value $0.01 per shareOther 1 778 · 2026-03-01
- Chief Executive Officer, Power · Common stock, par value $0.01 per shareOther 792 @ $873,60$692K · 2026-03-01
- Chief Executive Officer, Power · Common stock, par value $0.01 per shareOther 921 · 2026-03-01
- Chief Executive Officer, Power · Common stock, par value $0.01 per shareOther 411 @ $873,60$359K · 2026-03-01
- Chief Com. & Opp. Officer · Common stock, par value $0.01 per shareOther 1 067 · 2026-03-01
- Chief Com. & Opp. Officer · Common stock, par value $0.01 per shareOther 265 @ $873,60$232K · 2026-03-01
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net margin (FY 2025-12-31): 12.8%Derived (calculated)
- Gross margin (FY 2025-12-31): 19.8%Derived (calculated)
- Return on equity (FY 2025-12-31): 43.7%Derived (calculated)
- Return on assets (FY 2025-12-31): 7.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.98xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 4.54xDerived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 5.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 217.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 217.0%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 23.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 214.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 93.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 194.7%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 21.9%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 9.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 17.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 22.4%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 24.0%Derived (calculated)
- Revenue (annual): USD 38.07BSEC XBRL filing
- Current assets (annual): USD 40.22BSEC XBRL filing
- Total liabilities (annual): USD 50.72BSEC XBRL filing
- Shares outstanding (annual): 269.53MSEC XBRL filing
- Current liabilities (annual): USD 40.97BSEC XBRL filing
- Shareholders' equity (annual): USD 11.18BSEC XBRL filing