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 28.23 million. The enterprise value is -37.23 million.
| Market Cap | 28.23M |
| Enterprise Value | -37.23M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Formoplast AD has 3.80 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.84% |
| Float | 3.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 9.07 |
| P/TBV Ratio | 20.17 |
| P/FCF Ratio | 0.28 |
| P/OCF Ratio | 0.28 |
| 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 0.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -7.26 |
Financial Efficiency
Return on equity (ROE) is -134.34% and return on invested capital (ROIC) is -69.09%.
| Return on Equity (ROE) | -134.34% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -69.09% |
| Return on Capital Employed (ROCE) | -20.48% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | -127,789 |
| Employee Count | 60 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 57.03 |
Taxes
In the past 12 months, Formoplast AD has paid 341,000 in taxes.
| Income Tax | 341,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.21% 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 | -41.21% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 1,513 |
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 426.17 million and -7.67 million in losses. Loss per share was -2.02.
| Revenue | 426.17M |
| Gross Profit | 318.76M |
| Operating Income | -9.22M |
| Pretax Income | -8.50M |
| Net Income | -7.67M |
| EBITDA | -9.02M |
| EBIT | -9.22M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 66.74 million in cash and 1.13 million in debt, with a net cash position of 65.61 million or 17.27 per share.
| Cash & Cash Equivalents | 66.74M |
| Total Debt | 1.13M |
| Net Cash | 65.61M |
| Net Cash Per Share | 17.27 |
| Equity (Book Value) | 3.11M |
| Book Value Per Share | 0.82 |
| Working Capital | -4.60M |
Cash Flow
| Operating Cash Flow | 100.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 213,529 |
| Net Borrowing | -1.74M |
| Free Cash Flow | 100.28M |
| FCF Per Share | 26.40 |
Margins
Gross margin is 74.80%, with operating and profit margins of -2.16% and -1.80%.
| Gross Margin | 74.80% |
| Operating Margin | -2.16% |
| Pretax Margin | -1.99% |
| Profit Margin | -1.80% |
| EBITDA Margin | -2.12% |
| EBIT Margin | -2.16% |
| FCF Margin | 23.09% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -27.16% |
| FCF Yield | 355.22% |
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 | n/a |
| Graham Upside | n/a |
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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |