Formoplast AD (BUL:FORM)

Formoplast AD Statistics

Total Valuation

Formoplast AD has a market cap or net worth of BGN 28.31 million. The enterprise value is -27.76 million.

Market Cap	28.31M
Enterprise Value	-27.76M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Formoplast AD has 3.80 million shares outstanding.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.84%
Float	3.53M

Valuation Ratios

The trailing PE ratio is 31.13.

PE Ratio	31.13
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.91
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	0.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.32
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 1.06, with a Debt / Equity ratio of 1.48.

Current Ratio	1.06
Quick Ratio	0.99
Debt / Equity	1.48
Debt / EBITDA	16.47
Debt / FCF	n/a
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	1.93%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	9.40M
Profits Per Employee	49,643
Employee Count	42
Asset Turnover	1.10
Inventory Turnover	100.92

Taxes

In the past 12 months, Formoplast AD has paid 341,000 in taxes.

Income Tax	341,000
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has decreased by -41.82% 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	-41.82%
50-Day Moving Average	5.37
200-Day Moving Average	6.05
Relative Strength Index (RSI)	29.44
Average Volume (20 Days)	488

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 394.79 million and earned 2.09 million in profits. Earnings per share was 0.55.

Revenue	394.79M
Gross Profit	316.53M
Operating Income	1.11M
Pretax Income	1.26M
Net Income	2.09M
EBITDA	1.33M
EBIT	1.11M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 78.43 million in cash and 21.94 million in debt, with a net cash position of 56.49 million or 14.87 per share.

Cash & Cash Equivalents	78.43M
Total Debt	21.94M
Net Cash	56.49M
Net Cash Per Share	14.87
Equity (Book Value)	14.79M
Book Value Per Share	3.89
Working Capital	32.23M

Cash Flow

Operating Cash Flow	71.14M
Capital Expenditures	n/a
Depreciation & Amortization	221,000
Net Borrowing	17.91M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.18%, with operating and profit margins of 0.28% and 0.53%.

Gross Margin	80.18%
Operating Margin	0.28%
Pretax Margin	0.32%
Profit Margin	0.53%
EBITDA Margin	0.34%
EBIT Margin	0.28%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.37%
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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6