Bulgaria · Delayed Price · Currency is BGN · Price in EUR Formoplast AD Statistics
Total Valuation
Formoplast AD has a market cap or net worth of BGN 28.59 million. The enterprise value is -37.71 million.
| Market Cap | 28.59M |
| Enterprise Value | -37.71M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Formoplast AD has 3.80 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.66% |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 2.32.
| PE Ratio | 2.32 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.20 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | -5.37 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 69.04% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 69.04% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | 220,912 |
| Employee Count | 60 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 27.51 |
Taxes
In the past 12 months, Formoplast AD has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has decreased by -42.09% in the last 52 weeks. The beta is 0.02, so Formoplast AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -42.09% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 1,236 |
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 569.78 million and earned 13.25 million in profits. Earnings per share was 3.49.
| Revenue | 569.78M |
| Gross Profit | 434.93M |
| Operating Income | 10.77M |
| Pretax Income | 13.73M |
| Net Income | 13.25M |
| EBITDA | 10.98M |
| EBIT | 10.77M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 78.67 million in cash and 56.62 million in debt, with a net cash position of 22.05 million or 5.80 per share.
| Cash & Cash Equivalents | 78.67M |
| Total Debt | 56.62M |
| Net Cash | 22.05M |
| Net Cash Per Share | 5.80 |
| Equity (Book Value) | 25.80M |
| Book Value Per Share | 6.79 |
| Working Capital | 69.30M |
Cash Flow
| Operating Cash Flow | -10.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 221,445 |
| Net Borrowing | 35.31M |
| Free Cash Flow | -10.54M |
| FCF Per Share | -2.77 |
Margins
Gross margin is 76.33%, with operating and profit margins of 1.89% and 2.33%.
| Gross Margin | 76.33% |
| Operating Margin | 1.89% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.33% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 1.89% |
| 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 46.36% |
| FCF Yield | -36.87% |
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 | |
| 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 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |