Gradus AD (BUL:GR6)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.8500
-0.0100 (-1.16%)
At close: Jul 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 267 | 252 | 236 | 359 | 353 | 329 | |
Market Cap Growth | 5.23% | 6.86% | -34.47% | 1.76% | 7.41% | -7.53% |
Enterprise Value | 355 | 248 | 249 | 374 | 365 | 319 |
Last Close Price | 1.62 | 1.04 | 0.98 | 1.44 | 1.37 | 1.23 |
PE Ratio | 16.26 | 33.85 | 5.70 | - | - | 18.31 |
Forward PE | - | 20.29 | 20.29 | 20.29 | 21.48 | 15.53 |
PS Ratio | 1.18 | 1.26 | 1.39 | 2.48 | 2.34 | 2.10 |
PB Ratio | 0.99 | 0.79 | 0.75 | 1.25 | 1.11 | 1.00 |
P/TBV Ratio | 1.19 | 0.90 | 0.91 | 1.56 | 1.39 | 1.30 |
P/FCF Ratio | - | - | 35.17 | 67.20 | - | 12.11 |
P/OCF Ratio | 17.90 | 28.30 | 11.48 | 38.71 | - | 9.69 |
EV/Sales Ratio | 1.58 | 1.24 | 1.47 | 2.58 | 2.42 | 2.03 |
EV/EBITDA Ratio | 9.01 | 7.22 | 4.56 | 127.41 | 18.46 | 11.34 |
EV/EBIT Ratio | 11.72 | 9.64 | 5.28 | - | 31.34 | 15.92 |
EV/FCF Ratio | - | - | 37.24 | 69.96 | - | 11.74 |
Debt / Equity Ratio | 0.34 | 0.11 | 0.07 | 0.05 | 0.05 | 0.01 |
Debt / EBITDA Ratio | 2.29 | 1.02 | 0.39 | 5.10 | 0.72 | 0.08 |
Debt / FCF Ratio | - | - | 3.20 | 2.91 | - | 0.09 |
Net Debt / Equity Ratio | 0.32 | 0.09 | 0.05 | 0.05 | 0.03 | -0.03 |
Net Debt / EBITDA Ratio | 2.21 | 0.82 | 0.28 | 4.58 | 0.49 | -0.30 |
Net Debt / FCF Ratio | -10.18 | -1.94 | 2.30 | 2.52 | -1.11 | -0.31 |
Asset Turnover | 0.61 | 0.54 | 0.49 | 0.42 | 0.42 | 0.43 |
Inventory Turnover | 2.28 | 1.68 | 1.63 | 1.94 | 2.30 | 2.25 |
Quick Ratio | 0.27 | 2.67 | 2.14 | 1.32 | 1.25 | 2.07 |
Current Ratio | 1.40 | 9.04 | 6.85 | 5.08 | 4.80 | 6.28 |
Return on Equity (ROE) | 5.69% | 2.29% | 13.77% | -4.12% | -0.11% | 5.47% |
Return on Assets (ROA) | 5.17% | 4.37% | 8.59% | -0.97% | 2.02% | 3.45% |
Return on Invested Capital (ROIC) | 7.81% | 6.68% | 13.29% | -1.70% | 3.59% | 5.54% |
Return on Capital Employed (ROCE) | 9.80% | 7.10% | 13.60% | -1.70% | 3.40% | 5.70% |
Earnings Yield | 6.20% | 2.95% | 17.54% | -3.41% | -0.04% | 5.46% |
FCF Yield | -3.21% | -5.76% | 2.84% | 1.49% | -2.48% | 8.25% |
Dividend Yield | 4.12% | 6.55% | - | - | 1.52% | 5.77% |
Payout Ratio | 0.01% | 0.01% | - | - | - | 63.73% |
Buyback Yield / Dilution | - | 0.37% | 3.20% | 1.70% | - | 6.38% |
Total Shareholder Return | 4.12% | 6.93% | 3.20% | 1.70% | 1.52% | 12.14% |