Formoplast AD (BUL:FORM)

Formoplast AD Statistics

Total Valuation

Formoplast AD has a market cap or net worth of BGN 28.71 million. The enterprise value is 28.70 million.

Market Cap	28.71M
Enterprise Value	28.70M

Important Dates

The last earnings date was 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 decreased by -0.26% in one year.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.44%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	2.59
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.27
EV / Sales	2.56
EV / EBITDA	15.57
EV / EBIT	16.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.97

Current Ratio	33.97
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	16.86%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	264,119
Profits Per Employee	42,000
Employee Count	56
Asset Turnover	1.05
Inventory Turnover	359.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.23% in the last 52 weeks. The beta is 0.01, so Formoplast AD's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-41.23%
50-Day Moving Average	6.24
200-Day Moving Average	6.25
Relative Strength Index (RSI)	14.96
Average Volume (20 Days)	482

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 11.09 million and earned 1.76 million in profits. Earnings per share was 0.46.

Revenue	11.09M
Gross Profit	3.00M
Operating Income	1.71M
Pretax Income	1.76M
Net Income	1.76M
EBITDA	1.82M
EBIT	1.71M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 10,000 in cash and n/a in debt, with a net cash position of 10,000 or 0.00 per share.

Cash & Cash Equivalents	10,000
Total Debt	n/a
Net Cash	10,000
Net Cash Per Share	0.00
Equity (Book Value)	9.33M
Book Value Per Share	2.45
Working Capital	7.55M

Cash Flow

Operating Cash Flow	7.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.04%, with operating and profit margins of 15.37% and 15.90%.

Gross Margin	27.04%
Operating Margin	15.37%
Pretax Margin	15.90%
Profit Margin	15.90%
EBITDA Margin	16.42%
EBIT Margin	15.37%
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	0.26%
Shareholder Yield	0.26%
Earnings Yield	6.14%
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
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

Altman Z-Score	n/a
Piotroski F-Score	6