Gradus AD (BUL: GR6)
Bulgaria
· Delayed Price · Currency is BGN 1.360
-0.130 (-8.72%)
At close: Sep 4, 2024
Gradus AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 3, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Market Capitalization | 314 | 359 | 353 | 329 | 356 | 409 | Upgrade
|
| Market Cap Growth | -11.93% | 1.76% | 7.41% | -7.53% | -13.10% | -1.47% | Upgrade
|
| Enterprise Value | 322 | 374 | 365 | 319 | 364 | 422 | Upgrade
|
| Last Close Price | 1.36 | 1.50 | 1.43 | 1.29 | 1.34 | 1.50 | Upgrade
|
| PE Ratio | 64.90 | -29.29 | -2701.77 | 17.44 | 33.59 | 21.49 | Upgrade
|
| PS Ratio | 1.90 | 2.48 | 2.34 | 2.10 | 2.50 | 2.59 | Upgrade
|
| PB Ratio | 1.08 | 1.25 | 1.11 | 1.00 | 1.10 | 1.31 | Upgrade
|
| P/FCF Ratio | 52.86 | 67.20 | -40.25 | 12.11 | 20.79 | 21.49 | Upgrade
|
| P/OCF Ratio | 20.64 | 38.71 | -462.95 | 9.69 | 12.69 | 15.53 | Upgrade
|
| EV/Sales Ratio | 1.95 | 2.58 | 2.42 | 2.03 | 2.56 | 2.67 | Upgrade
|
| EV/EBITDA Ratio | 15.21 | 127.68 | 18.46 | 11.34 | 18.01 | 16.63 | Upgrade
|
| EV/EBIT Ratio | 23.97 | -70.11 | 31.34 | 15.92 | 28.13 | 22.64 | Upgrade
|
| EV/FCF Ratio | 52.99 | 69.96 | -41.64 | 11.74 | 21.28 | 22.17 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.05 | 0.05 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.58 | 5.11 | 0.72 | 0.08 | 0.67 | 0.75 | Upgrade
|
| Debt / FCF Ratio | 2.04 | 2.91 | -1.64 | 0.09 | 0.79 | 1.00 | Upgrade
|
| Asset Turnover | 0.49 | 0.42 | 0.42 | 0.43 | 0.40 | 0.44 | Upgrade
|
| Inventory Turnover | 2.27 | 1.94 | 2.30 | 2.25 | 1.85 | 1.96 | Upgrade
|
| Quick Ratio | 1.46 | 1.32 | 1.26 | 2.07 | 1.01 | 0.95 | Upgrade
|
| Current Ratio | 3.71 | 5.08 | 4.80 | 6.27 | 3.88 | 3.45 | Upgrade
|
| Return on Equity (ROE) | 1.52% | -4.12% | -0.11% | 5.47% | 3.31% | 5.37% | Upgrade
|
| Return on Assets (ROA) | 2.47% | -0.97% | 2.02% | 3.45% | 2.25% | 3.24% | Upgrade
|
| Return on Capital (ROIC) | 2.65% | -1.05% | 2.19% | 3.74% | 2.42% | 3.48% | Upgrade
|
| Earnings Yield | 1.54% | -3.41% | -0.04% | 5.46% | 2.93% | 4.15% | Upgrade
|
| FCF Yield | 1.93% | 1.49% | -2.48% | 8.26% | 4.81% | 4.65% | Upgrade
|
| Dividend Yield | 1.53% | - | 1.45% | 5.52% | 3.27% | 2.93% | Upgrade
|
| Payout Ratio | 98.88% | - | - | 63.73% | 99.02% | 167.48% | Upgrade
|
| Buyback Yield / Dilution | 4.10% | 1.70% | - | 6.38% | -6.81% | - | Upgrade
|
| Total Shareholder Return | 5.62% | 1.70% | 1.45% | 11.90% | -3.54% | 2.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.