Formoplast AD (BUL:FORM)

Formoplast AD Statistics

Total Valuation

Formoplast AD has a market cap or net worth of BGN 25.45 million. The enterprise value is 25.26 million.

Market Cap	25.45M
Enterprise Value	25.26M

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 5.06% in one year.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	+5.06%
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 32.51.

PE Ratio	32.51
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.26
EV / Sales	2.24
EV / EBITDA	13.55
EV / EBIT	14.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 40.03

Current Ratio	40.03
Quick Ratio	1.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	18.25%
Revenue Per Employee	268,976
Profits Per Employee	18,643
Employee Count	56
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.08% 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	+3.08%
50-Day Moving Average	6.55
200-Day Moving Average	6.31
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	1,487

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 11.30 million and earned 783,000 in profits. Earnings per share was 0.21.

Revenue	11.30M
Gross Profit	3.23M
Operating Income	1.71M
Pretax Income	783,000
Net Income	783,000
EBITDA	1.86M
EBIT	1.71M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 191,000 in cash and n/a in debt, giving a net cash position of 191,000 or 0.05 per share.

Cash & Cash Equivalents	191,000
Total Debt	n/a
Net Cash	191,000
Net Cash Per Share	0.05
Equity (Book Value)	8.51M
Book Value Per Share	2.24
Working Capital	6.79M

Cash Flow

Operating Cash Flow	-2.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.63%, with operating and profit margins of 15.15% and 6.93%.

Gross Margin	28.63%
Operating Margin	15.15%
Pretax Margin	6.93%
Profit Margin	6.93%
EBITDA Margin	16.50%
EBIT Margin	15.15%
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	-5.06%
Shareholder Yield	-5.06%
Earnings Yield	3.08%
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

Formoplast AD has an Altman Z-Score of 17.48 and a Piotroski F-Score of 4.

Altman Z-Score	17.48
Piotroski F-Score	4