Bulgaria
· Delayed Price · Currency is BGN ELANA Agrocredit AD Statistics
Total Valuation
ELANA Agrocredit AD has a market cap or net worth of BGN 50.43 million.
| Market Cap | 50.43M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELANA Agrocredit AD has 46.69 million shares outstanding. The number of shares has increased by 28.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | +28.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 28.00% |
| Float | 43.64M |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.87, with a Debt / Equity ratio of 0.76.
| Current Ratio | 9.87 |
| Quick Ratio | 9.83 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.88%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 3,552 |
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, ELANA Agrocredit AD had revenue of BGN 20.47 million and earned 2.83 million in profits. Earnings per share was 0.06.
| Revenue | 20.47M |
| Gross Profit | 18.04M |
| Operating Income | 3.17M |
| Pretax Income | 3.14M |
| Net Income | 2.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 14.74 million in cash and 40.98 million in debt, giving a net cash position of -26.24 million or -0.56 per share.
| Cash & Cash Equivalents | 14.74M |
| Total Debt | 40.98M |
| Net Cash | -26.24M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 53.76M |
| Book Value Per Share | 1.15 |
| Working Capital | 85.43M |
Cash Flow
| Operating Cash Flow | -13.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.11%, with operating and profit margins of 15.48% and 13.80%.
| Gross Margin | 88.11% |
| Operating Margin | 15.48% |
| Pretax Margin | 15.34% |
| Profit Margin | 13.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | -0.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -28.17% |
| Shareholder Yield | -21.42% |
| Earnings Yield | 5.60% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |