GEVORKYAN as Net Assets
GEVORKYAN as net assets. Based on the latest financial reports, GEVORKYAN as (GEV) has net assets worth Kč79.33 Million CZK (≈ $3.80 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč207.98 Million ≈ $9.98 Million USD) and total liabilities (Kč128.65 Million ≈ $6.17 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore GEVORKYAN as net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Kč79.33 Million |
| % of Total Assets | 38.14% |
| Annual Growth Rate | 19.59% |
| 5-Year Change | 118.12% |
| 10-Year Change | N/A |
| Growth Volatility | 30.69 |
Net Assets of GEVORKYAN as (2019–2024)
Net assets of GEVORKYAN as from 2019 to 2024. This chart illustrates how GEVORKYAN as's net assets have evolved over time, based on quarterly financial data. See GEVORKYAN as net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for GEVORKYAN as (2019–2024)
The table below shows the annual net assets of GEVORKYAN as from 2019 to 2024. For live market cap and overall valuation, see GEV market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Kč75.50 Million ≈ $3.62 Million |
+5.16% |
| 2023-12-31 | Kč71.80 Million ≈ $3.44 Million |
+5.80% |
| 2022-12-31 | Kč67.86 Million ≈ $3.25 Million |
+83.91% |
| 2021-12-31 | Kč36.90 Million ≈ $1.77 Million |
+6.60% |
| 2020-12-31 | Kč34.61 Million ≈ $1.66 Million |
+12.17% |
| 2019-12-31 | Kč30.86 Million ≈ $1.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GEVORKYAN as's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 313.7% over the analyzed period, indicating profitable operations and earnings retention.
GEVORKYAN as Net Assets Breakdown (December 2024)
GEVORKYAN as net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Kč21.12 Million | 27.98% |
| Other Components | Kč54.38 Million | 72.02% |
| Total Equity | Kč75.50 Million | 100.00% |
GEVORKYAN as Competitors by Market Cap
The table below lists competitors of GEVORKYAN as ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ATEME SA
PA:ATEME
|
$140.69 Million |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
$140.72 Million |
|
GRIGEO AB EO -29
F:WM8
|
$140.79 Million |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
$140.80 Million |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
$140.57 Million |
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
$140.48 Million |
|
Beijing Tongtech Co Ltd
SHE:300379
|
$140.42 Million |
|
Eagle High Plantations Tbk
JK:BWPT
|
$140.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEVORKYAN as's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 71,796,000 to 75,503,000, a change of 3,707,000 (5.2%).
- Net income of 3,787,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Kč3.79 Million | +5.02% |
| Other Changes | Kč-80.00K | -0.11% |
| Total Change | Kč- | 5.16% |
Book Value vs Market Value Analysis
This analysis compares GEVORKYAN as's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 38.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 95.01x to 38.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Kč1.85 | Kč176.00 | x |
| 2020-12-31 | Kč2.08 | Kč176.00 | x |
| 2021-12-31 | Kč2.22 | Kč176.00 | x |
| 2022-12-31 | Kč4.07 | Kč176.00 | x |
| 2023-12-31 | Kč4.31 | Kč176.00 | x |
| 2024-12-31 | Kč4.53 | Kč176.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEVORKYAN as utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.02%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.00%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 2.60x
- Recent ROE (5.02%) is below the historical average (6.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 8.70% | 6.34% | 0.41x | 3.33x | Kč-399.73K |
| 2020 | 10.85% | 7.79% | 0.43x | 3.24x | Kč295.32K |
| 2021 | 6.19% | 4.23% | 0.42x | 3.46x | Kč-1.41 Million |
| 2022 | 5.21% | 6.03% | 0.38x | 2.25x | Kč-3.25 Million |
| 2023 | 5.33% | 6.30% | 0.35x | 2.44x | Kč-3.35 Million |
| 2024 | 5.02% | 5.00% | 0.39x | 2.60x | Kč-3.76 Million |
Industry Comparison
This section compares GEVORKYAN as's net assets metrics with peer companies in the Tools & Accessories industry.
No peer company data available for comparison.
About GEVORKYAN as
GEVORKYAN, s.r.o. engages in the manufacture and sale of metal components. It offers locks, hand and garden tools, sports weapons, industrial components, compressors, bearings, and oil pumps, as well as masks. The company's products have applications in automotive, petroleum, cosmetic and agricultural, hand tools, locks and security systems, healthcare, air conditioners, and defense industries. I… Read more