Formoplast AD (BUL:FORM)

Formoplast AD Statistics

Total Valuation

Formoplast AD has a market cap or net worth of BGN 26.59 million. The enterprise value is 44.62 million.

Market Cap	26.59M
Enterprise Value	44.62M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Formoplast AD has 3.80 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.44%
Float	3.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	5.11
P/TBV Ratio	7.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.32
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 10.97.

Current Ratio	1.10
Quick Ratio	0.11
Debt / Equity	10.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.43

Financial Efficiency

Return on equity (ROE) is -109.07% and return on invested capital (ROIC) is -15.24%.

Return on Equity (ROE)	-109.07%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-15.24%
Return on Capital Employed (ROCE)	-17.62%
Revenue Per Employee	887,095
Profits Per Employee	-168,167
Employee Count	42
Asset Turnover	0.15
Inventory Turnover	43.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.06, so Formoplast AD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+7.69%
50-Day Moving Average	6.59
200-Day Moving Average	6.33
Relative Strength Index (RSI)	82.69
Average Volume (20 Days)	1,107

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, Formoplast AD had revenue of BGN 37.26 million and -7.06 million in losses. Loss per share was -1.85.

Revenue	37.26M
Gross Profit	12.74M
Operating Income	-8.64M
Pretax Income	-7.06M
Net Income	-7.06M
EBITDA	-8.38M
EBIT	-8.64M
Loss Per Share	-1.85

Balance Sheet

The company has 39.01 million in cash and 57.04 million in debt, giving a net cash position of -18.03 million or -4.75 per share.

Cash & Cash Equivalents	39.01M
Total Debt	57.04M
Net Cash	-18.03M
Net Cash Per Share	-4.75
Equity (Book Value)	5.20M
Book Value Per Share	1.37
Working Capital	43.88M

Cash Flow

Operating Cash Flow	-19.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.19%, with operating and profit margins of -23.19% and -18.96%.

Gross Margin	34.19%
Operating Margin	-23.19%
Pretax Margin	-18.96%
Profit Margin	-18.96%
EBITDA Margin	-22.50%
EBIT Margin	-23.19%
FCF Margin	n/a

Dividends & Yields

Formoplast 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	-5.26%
Shareholder Yield	-5.26%
Earnings Yield	-26.56%
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

Formoplast AD has an Altman Z-Score of 0.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	1