Bulgaria · Delayed Price · Currency is EUR Formoplast AD Statistics
Total Valuation
Formoplast AD has a market cap or net worth of EUR 14.74 million. The enterprise value is 3.15 million.
| Market Cap | 14.74M |
| Enterprise Value | 3.15M |
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 2.12.
| PE Ratio | 2.12 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.45 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 0.56 |
| 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 | n/a |
| 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) | 3.11% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 116,135 |
| Employee Count | 60 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 27.51 |
Taxes
In the past 12 months, Formoplast AD has paid 864,266 in taxes.
| Income Tax | 864,266 |
| 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 | 4.03 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 1,736 |
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 EUR 299.54 million and earned 6.97 million in profits. Earnings per share was 1.83.
| Revenue | 299.54M |
| Gross Profit | 228.65M |
| Operating Income | 5.66M |
| Pretax Income | 7.22M |
| Net Income | 6.97M |
| EBITDA | 5.77M |
| EBIT | 5.66M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 41.36 million in cash and 29.77 million in debt, with a net cash position of 11.59 million or 3.05 per share.
| Cash & Cash Equivalents | 41.36M |
| Total Debt | 29.77M |
| Net Cash | 11.59M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 13.56M |
| Book Value Per Share | 3.57 |
| Working Capital | 36.43M |
Cash Flow
| Operating Cash Flow | -5.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 113,181 |
| Net Borrowing | 18.04M |
| Free Cash Flow | -5.39M |
| FCF Per Share | -1.42 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 47.27% |
| FCF Yield | -36.55% |
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 |