Etropal AD (BUL:ETR)

Etropal AD Statistics

Total Valuation

Etropal AD has a market cap or net worth of BGN 20.50 million. The enterprise value is 25.34 million.

Market Cap	20.50M
Enterprise Value	25.34M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Etropal AD has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.28%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 269.74.

PE Ratio	269.74
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.44
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	333.43
EV / Sales	1.41
EV / EBITDA	21.31
EV / EBIT	82.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.63.

Current Ratio	0.74
Quick Ratio	0.21
Debt / Equity	0.63
Debt / EBITDA	4.42
Debt / FCF	n/a
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	180,030
Profits Per Employee	760
Employee Count	101
Asset Turnover	0.95
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.05, so Etropal AD's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-2.38%
50-Day Moving Average	4.16
200-Day Moving Average	5.25
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	1,489

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, Etropal AD had revenue of BGN 18.00 million and earned 76,000 in profits. Earnings per share was 0.02.

Revenue	18.00M
Gross Profit	4.86M
Operating Income	306,000
Pretax Income	25,000
Net Income	76,000
EBITDA	1.19M
EBIT	306,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 238,000 in cash and 5.25 million in debt, giving a net cash position of -5.01 million or -1.00 per share.

Cash & Cash Equivalents	238,000
Total Debt	5.25M
Net Cash	-5.01M
Net Cash Per Share	-1.00
Equity (Book Value)	8.39M
Book Value Per Share	1.71
Working Capital	-2.60M

Cash Flow

Operating Cash Flow	-890,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.00%, with operating and profit margins of 1.70% and 0.42%.

Gross Margin	27.00%
Operating Margin	1.70%
Pretax Margin	0.14%
Profit Margin	0.42%
EBITDA Margin	6.60%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

Etropal AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.37%
FCF Yield	n/a

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

Etropal AD has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5