Bulgaria · Delayed Price · Currency is BGN · Price in EUR Etropal AD Statistics
Total Valuation
Etropal AD has a market cap or net worth of BGN 23.97 million. The enterprise value is 30.20 million.
| Market Cap | 23.97M |
| Enterprise Value | 30.20M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 31.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.65 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 191,371 |
| Profits Per Employee | -1,329 |
| Employee Count | 100 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 0.03, so Etropal AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 92.77 |
| Average Volume (20 Days) | 873 |
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 19.14 million and -132,901 in losses. Loss per share was -0.03.
| Revenue | 19.14M |
| Gross Profit | 5.61M |
| Operating Income | 68,860 |
| Pretax Income | -238,901 |
| Net Income | -132,901 |
| EBITDA | 976,746 |
| EBIT | 68,860 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 268,765 in cash and 6.82 million in debt, with a net cash position of -6.55 million or -1.31 per share.
| Cash & Cash Equivalents | 268,765 |
| Total Debt | 6.82M |
| Net Cash | -6.55M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 7.83M |
| Book Value Per Share | 1.62 |
| Working Capital | -3.58M |
Cash Flow
| Operating Cash Flow | -406,087 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 925,276 |
| Net Borrowing | 812,648 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.30%, with operating and profit margins of 0.36% and -0.69%.
| Gross Margin | 29.30% |
| Operating Margin | 0.36% |
| Pretax Margin | -1.25% |
| Profit Margin | -0.69% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 0.36% |
| 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 | -0.55% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Etropal AD has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |