Gradus AD (BUL:GR6)

Gradus AD Statistics

Total Valuation

Gradus AD has a market cap or net worth of BGN 199.91 million. The enterprise value is 229.72 million.

Market Cap	199.91M
Enterprise Value	229.72M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Gradus AD has 230.94 million shares outstanding.

Current Share Class	230.94M
Shares Outstanding	230.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.63%
Owned by Institutions (%)	n/a
Float	30.88M

Valuation Ratios

The trailing PE ratio is 24.44.

PE Ratio	24.44
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.62
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	22.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of -15.84.

EV / Earnings	28.08
EV / Sales	1.06
EV / EBITDA	12.19
EV / EBIT	23.61
EV / FCF	-15.84

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.11.

Current Ratio	3.72
Quick Ratio	0.71
Debt / Equity	0.11
Debt / EBITDA	1.87
Debt / FCF	-2.41
Interest Coverage	55.57

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	187,848
Profits Per Employee	7,169
Employee Count	1,141
Asset Turnover	0.58
Inventory Turnover	1.56

Taxes

In the past 12 months, Gradus AD has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	13.62%

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.29, so Gradus AD's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.77%
50-Day Moving Average	0.52
200-Day Moving Average	0.54
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	4,527

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, Gradus AD had revenue of BGN 214.34 million and earned 8.18 million in profits.

Revenue	214.34M
Gross Profit	119.43M
Operating Income	9.67M
Pretax Income	9.32M
Net Income	8.18M
EBITDA	18.72M
EBIT	9.67M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.63 million in cash and 35.00 million in debt, with a net cash position of -28.37 million or -0.12 per share.

Cash & Cash Equivalents	6.63M
Total Debt	35.00M
Net Cash	-28.37M
Net Cash Per Share	-0.12
Equity (Book Value)	321.31M
Book Value Per Share	n/a
Working Capital	84.52M

Cash Flow

In the last 12 months, operating cash flow was 8.90 million and capital expenditures -23.40 million, giving a free cash flow of -14.50 million.

Operating Cash Flow	8.90M
Capital Expenditures	-23.40M
Free Cash Flow	-14.50M
FCF Per Share	-0.06

Margins

Gross margin is 55.72%, with operating and profit margins of 4.51% and 3.82%.

Gross Margin	55.72%
Operating Margin	4.51%
Pretax Margin	4.35%
Profit Margin	3.82%
EBITDA Margin	8.73%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

Gradus 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	4.09%
FCF Yield	-7.26%

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

Altman Z-Score	n/a
Piotroski F-Score	7