Gradus AD (BUL:GR6)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
1.120
0.00 (0.00%)
At close: Jun 30, 2025

Gradus AD Statistics

Total Valuation

Gradus AD has a market cap or net worth of BGN 258.65 million. The enterprise value is 264.58 million.

Market Cap 258.65M
Enterprise Value 264.58M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date Jul 15, 2025
Ex-Dividend Date n/a

Share Statistics

Gradus AD has 230.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 230.94M
Shares Outstanding 230.94M
Shares Change (YoY) -0.01%
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 10.07.

PE Ratio 10.07
Forward PE n/a
PS Ratio 1.54
PB Ratio 0.83
P/TBV Ratio 0.97
P/FCF Ratio 13.49
P/OCF Ratio 9.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 13.80.

EV / Earnings 10.30
EV / Sales 1.57
EV / EBITDA 5.73
EV / EBIT 6.94
EV / FCF 13.80

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.04.

Current Ratio 7.09
Quick Ratio 1.94
Debt / Equity 0.04
Debt / EBITDA 0.28
Debt / FCF 0.68
Interest Coverage 203.74

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE) 8.60%
Return on Assets (ROA) 6.88%
Return on Invested Capital (ROIC) 7.46%
Return on Capital Employed (ROCE) 11.29%
Revenue Per Employee 147,555
Profits Per Employee 22,512
Employee Count 1,141
Asset Turnover 0.49
Inventory Turnover 1.66

Taxes

In the past 12 months, Gradus AD has paid 3.71 million in taxes.

Income Tax 3.71M
Effective Tax Rate 12.60%

Stock Price Statistics

The stock price has decreased by -23.02% 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 -23.02%
50-Day Moving Average 1.10
200-Day Moving Average 1.22
Relative Strength Index (RSI) 56.61
Average Volume (20 Days) 5,616

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 168.36 million and earned 25.69 million in profits. Earnings per share was 0.11.

Revenue 168.36M
Gross Profit 80.37M
Operating Income 38.10M
Pretax Income 29.44M
Net Income 25.69M
EBITDA 46.02M
EBIT 38.10M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 8.48 million in cash and 12.99 million in debt, giving a net cash position of -4.52 million or -0.02 per share.

Cash & Cash Equivalents 8.48M
Total Debt 12.99M
Net Cash -4.52M
Net Cash Per Share -0.02
Equity (Book Value) 312.02M
Book Value Per Share 1.34
Working Capital 88.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.65 million and capital expenditures -9.48 million, giving a free cash flow of 19.17 million.

Operating Cash Flow 28.65M
Capital Expenditures -9.48M
Free Cash Flow 19.17M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 47.74%, with operating and profit margins of 22.63% and 15.26%.

Gross Margin 47.74%
Operating Margin 22.63%
Pretax Margin 17.48%
Profit Margin 15.26%
EBITDA Margin 27.33%
EBIT Margin 22.63%
FCF Margin 11.39%

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 0.01%
Shareholder Yield n/a
Earnings Yield 9.93%
FCF Yield 7.41%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.45 and a Piotroski F-Score of 8.

Altman Z-Score 5.45
Piotroski F-Score 8