Bulgaria · Delayed Price · Currency is BGN · Price in EUR Aroma AD Statistics
Total Valuation
Aroma AD has a market cap or net worth of BGN 14.33 million. The enterprise value is 15.44 million.
| Market Cap | 14.33M |
| Enterprise Value | 15.44M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Aroma AD has 15.41 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 15.41M |
| Shares Outstanding | 15.41M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +38.88% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 0.04% |
| Float | 757,009 |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of -222.27.
| EV / Earnings | 13.99 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 11.53 |
| EV / FCF | -222.27 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.69 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -64.79 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 173,857 |
| Profits Per Employee | 6,067 |
| Employee Count | 182 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Aroma AD has paid 161,000 in taxes.
| Income Tax | 161,000 |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has decreased by -27.53% in the last 52 weeks. The beta is 1.16, so Aroma AD's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -27.53% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 1,668 |
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 1.10 million in profits. Earnings per share was 0.07.
| Revenue | 31.64M |
| Gross Profit | 14.00M |
| Operating Income | 1.31M |
| Pretax Income | 1.27M |
| Net Income | 1.10M |
| EBITDA | 3.93M |
| EBIT | 1.31M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.41 million in cash and 4.50 million in debt, with a net cash position of -1.09 million or -0.07 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 4.50M |
| Net Cash | -1.09M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 35.18M |
| Book Value Per Share | 1.64 |
| Working Capital | 15.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 million and capital expenditures -1.49 million, giving a free cash flow of -69,481.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 2.67M |
| Net Borrowing | -1.10M |
| Free Cash Flow | -69,481 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 44.26%, with operating and profit margins of 4.14% and 3.49%.
| Gross Margin | 44.26% |
| Operating Margin | 4.14% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.49% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | 8.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.02% |
| Buyback Yield | -8.11% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 7.70% |
| FCF Yield | -0.48% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |