Aroma AD (BUL:AROM)

Aroma AD Statistics

Total Valuation

Aroma AD has a market cap or net worth of BGN 27.12 million. The enterprise value is 28.80 million.

Market Cap	27.12M
Enterprise Value	28.80M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Aroma AD has 15.41 million shares outstanding.

Current Share Class	15.41M
Shares Outstanding	15.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-14.88%
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	0.04%
Float	757,009

Valuation Ratios

The trailing PE ratio is 34.73.

PE Ratio	34.73
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	14.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -13.59.

EV / Earnings	36.87
EV / Sales	0.93
EV / EBITDA	7.41
EV / EBIT	26.89
EV / FCF	-13.59

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.15.

Current Ratio	3.18
Quick Ratio	1.55
Debt / Equity	0.15
Debt / EBITDA	1.40
Debt / FCF	-2.56
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	168,217
Profits Per Employee	4,245
Employee Count	196
Asset Turnover	0.68
Inventory Turnover	1.97

Taxes

In the past 12 months, Aroma AD has paid 240,000 in taxes.

Income Tax	240,000
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has increased by +34.35% in the last 52 weeks. The beta is 0.27, so Aroma AD's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+34.35%
50-Day Moving Average	1.39
200-Day Moving Average	1.12
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	7,149

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aroma AD had revenue of BGN 30.95 million and earned 781,000 in profits. Earnings per share was 0.05.

Revenue	30.95M
Gross Profit	13.34M
Operating Income	1.07M
Pretax Income	1.02M
Net Income	781,000
EBITDA	3.58M
EBIT	1.07M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.74 million in cash and 5.42 million in debt, giving a net cash position of -1.68 million or -0.11 per share.

Cash & Cash Equivalents	3.74M
Total Debt	5.42M
Net Cash	-1.68M
Net Cash Per Share	-0.11
Equity (Book Value)	35.05M
Book Value Per Share	2.27
Working Capital	13.18M

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -3.99 million, giving a free cash flow of -2.12 million.

Operating Cash Flow	1.87M
Capital Expenditures	-3.99M
Free Cash Flow	-2.12M
FCF Per Share	-0.14

Margins

Gross margin is 43.10%, with operating and profit margins of 3.46% and 2.52%.

Gross Margin	43.10%
Operating Margin	3.46%
Pretax Margin	3.30%
Profit Margin	2.52%
EBITDA Margin	11.57%
EBIT Margin	3.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.07
Dividend Yield	3.69%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	127.27%
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	2.88%
FCF Yield	-7.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aroma AD has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5