Bulgaria
· Delayed Price · Currency is BGN ELANA Agrocredit AD Statistics
Total Valuation
ELANA Agrocredit AD has a market cap or net worth of BGN 49.96 million.
| Market Cap | 49.96M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| 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.
| 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 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.95 |
| P/FCF 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 9.16, with a Debt / Equity ratio of 0.80.
| Current Ratio | 9.16 |
| Quick Ratio | 9.13 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.62%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 2,936 |
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 21.46 million and earned 2.66 million in profits. Earnings per share was 0.06.
| Revenue | 21.46M |
| Gross Profit | 17.83M |
| Operating Income | 2.99M |
| Pretax Income | 2.95M |
| Net Income | 2.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.99 million in cash and 42.12 million in debt, giving a net cash position of -29.13 million or -0.62 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 42.12M |
| Net Cash | -29.13M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 52.87M |
| Book Value Per Share | 1.13 |
| Working Capital | 84.94M |
Cash Flow
| Operating Cash Flow | -21.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.09%, with operating and profit margins of 13.93% and 12.39%.
| Gross Margin | 83.09% |
| Operating Margin | 13.93% |
| Pretax Margin | 13.77% |
| Profit Margin | 12.39% |
| 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 6.81%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | -0.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -28.17% |
| Shareholder Yield | -21.35% |
| Earnings Yield | 5.32% |
| 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 |