Gradus AD Statistics

Total Valuation

Gradus AD has a market cap or net worth of BGN 249.42 million. The enterprise value is 265.46 million.

Market Cap	249.42M
Enterprise Value	265.46M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Gradus AD has 230.94 million shares outstanding. The number of shares has decreased by -3.56% in one year.

Current Share Class	n/a
Shares Outstanding	230.94M
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	86.63%
Owned by Institutions (%)	n/a
Float	30.88M

Valuation Ratios

The trailing PE ratio is 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.80
P/TBV Ratio	0.97
P/FCF Ratio	37.25
P/OCF Ratio	12.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 39.64.

EV / Earnings	6.43
EV / Sales	1.57
EV / EBITDA	4.85
EV / EBIT	5.66
EV / FCF	39.64

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.07.

Current Ratio	6.85
Quick Ratio	2.14
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	3.10
Interest Coverage	219.21

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	148,457
Profits Per Employee	36,167
Employee Count	1,141
Asset Turnover	0.49
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.28, so Gradus AD's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-24.31%
50-Day Moving Average	1.06
200-Day Moving Average	1.27
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	9,761

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 169.39 million and earned 41.27 million in profits. Earnings per share was 0.18.

Revenue	169.39M
Gross Profit	82.17M
Operating Income	46.91M
Pretax Income	46.69M
Net Income	41.27M
EBITDA	54.57M
EBIT	46.91M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 6.06 million in cash and 20.73 million in debt, giving a net cash position of -14.67 million or -0.06 per share.

Cash & Cash Equivalents	6.06M
Total Debt	20.73M
Net Cash	-14.67M
Net Cash Per Share	-0.06
Equity (Book Value)	313.30M
Book Value Per Share	1.35
Working Capital	86.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.49 million and capital expenditures -13.79 million, giving a free cash flow of 6.70 million.

Operating Cash Flow	20.49M
Capital Expenditures	-13.79M
Free Cash Flow	6.70M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 48.51%, with operating and profit margins of 27.69% and 24.36%.

Gross Margin	48.51%
Operating Margin	27.69%
Pretax Margin	27.56%
Profit Margin	24.36%
EBITDA Margin	32.22%
EBIT Margin	27.69%
FCF Margin	3.95%

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	3.56%
Shareholder Yield	3.56%
Earnings Yield	16.55%
FCF Yield	2.68%

Dividend Details

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

Gradus AD has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a