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 24.80 million. The enterprise value is 32.39 million.
| Market Cap | 24.80M |
| Enterprise Value | 32.39M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 27.82% |
| Float | 2.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 74.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.97 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 18.61 |
| Debt / FCF | -8.52 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 172,631 |
| Profits Per Employee | -7,040 |
| Employee Count | 98 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.18% in the last 52 weeks. The beta is -0.01, so Etropal AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +28.18% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 458 |
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 16.92 million and -689,875 in losses. Loss per share was -0.14.
| Revenue | 16.92M |
| Gross Profit | 5.12M |
| Operating Income | -469,147 |
| Pretax Income | -801,582 |
| Net Income | -689,875 |
| EBITDA | 439,204 |
| EBIT | -469,147 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 273,918 in cash and 8.17 million in debt, with a net cash position of -7.90 million or -1.58 per share.
| Cash & Cash Equivalents | 273,918 |
| Total Debt | 8.17M |
| Net Cash | -7.90M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 7.41M |
| Book Value Per Share | 1.54 |
| Working Capital | -243,482 |
Cash Flow
| Operating Cash Flow | -959,233 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 934,379 |
| Net Borrowing | 1.30M |
| Free Cash Flow | -959,233 |
| FCF Per Share | -0.19 |
Margins
Gross margin is 30.24%, with operating and profit margins of -2.77% and -4.08%.
| Gross Margin | 30.24% |
| Operating Margin | -2.77% |
| Pretax Margin | -4.74% |
| Profit Margin | -4.08% |
| EBITDA Margin | 2.60% |
| EBIT Margin | -2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | -2.78% |
| FCF Yield | -3.87% |
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 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |