Aroma AD (BUL:AROM)

Aroma AD Statistics

Total Valuation

Aroma AD has a market cap or net worth of BGN 27.51 million. The enterprise value is 29.80 million.

Market Cap	27.51M
Enterprise Value	29.80M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 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)	+8.74%
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	0.04%
Float	757,009

Valuation Ratios

The trailing PE ratio is 20.72.

PE Ratio	20.72
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	18.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -367.87.

EV / Earnings	22.52
EV / Sales	0.94
EV / EBITDA	6.75
EV / EBIT	19.42
EV / FCF	-367.87

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.14.

Current Ratio	3.31
Quick Ratio	1.67
Debt / Equity	0.14
Debt / EBITDA	1.14
Debt / FCF	-61.72
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	3.82%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	173,857
Profits Per Employee	7,269
Employee Count	182
Asset Turnover	0.67
Inventory Turnover	1.93

Taxes

In the past 12 months, Aroma AD has paid 161,000 in taxes.

Income Tax	161,000
Effective Tax Rate	10.85%

Stock Price Statistics

The stock price has increased by +53.46% in the last 52 weeks. The beta is 0.15, so Aroma AD's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+53.46%
50-Day Moving Average	0.81
200-Day Moving Average	0.61
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	2,166

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 31.64 million and earned 1.32 million in profits. Earnings per share was 0.09.

Revenue	31.64M
Gross Profit	14.09M
Operating Income	1.53M
Pretax Income	1.48M
Net Income	1.32M
EBITDA	4.10M
EBIT	1.53M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.72 million in cash and 5.00 million in debt, with a net cash position of -2.28 million or -0.15 per share.

Cash & Cash Equivalents	2.72M
Total Debt	5.00M
Net Cash	-2.28M
Net Cash Per Share	-0.15
Equity (Book Value)	35.42M
Book Value Per Share	2.30
Working Capital	14.18M

Cash Flow

In the last 12 months, operating cash flow was 1.48 million and capital expenditures -1.56 million, giving a free cash flow of -81,000.

Operating Cash Flow	1.48M
Capital Expenditures	-1.56M
Free Cash Flow	-81,000
FCF Per Share	-0.01

Margins

Gross margin is 44.54%, with operating and profit margins of 4.83% and 4.18%.

Gross Margin	44.54%
Operating Margin	4.83%
Pretax Margin	4.69%
Profit Margin	4.18%
EBITDA Margin	12.96%
EBIT Margin	4.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.06
Dividend Yield	3.64%
Dividend Growth (YoY)	8.19%
Years of Dividend Growth	2
Payout Ratio	75.13%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	4.81%
FCF Yield	-0.29%

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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	7