Gradus AD Statistics

Total Valuation

Gradus AD has a market cap or net worth of BGN 235.57 million. The enterprise value is 249.46 million.

Market Cap	235.57M
Enterprise Value	249.46M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Gradus AD has 230.95 million shares outstanding. The number of shares has decreased by -3.63% in one year.

Current Share Class	n/a
Shares Outstanding	230.95M
Shares Change (YoY)	-3.63%
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 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.76
P/TBV Ratio	0.93
P/FCF Ratio	23.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 25.20.

EV / Earnings	14.06
EV / Sales	1.46
EV / EBITDA	6.61
EV / EBIT	8.23
EV / FCF	25.20

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.07.

Current Ratio	3.15
Quick Ratio	1.23
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	2.14
Interest Coverage	138.45

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	148,010
Profits Per Employee	15,402
Employee Count	1,129
Asset Turnover	0.47
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.14%
50-Day Moving Average	1.16
200-Day Moving Average	1.39
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	5,627

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 170.51 million and earned 17.74 million in profits. Earnings per share was 0.08.

Revenue	170.51M
Gross Profit	73.06M
Operating Income	30.32M
Pretax Income	20.21M
Net Income	17.74M
EBITDA	37.62M
EBIT	30.32M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 8.72 million in cash and 21.23 million in debt, giving a net cash position of -12.51 million or -0.05 per share.

Cash & Cash Equivalents	8.72M
Total Debt	21.23M
Net Cash	-12.51M
Net Cash Per Share	-0.05
Equity (Book Value)	309.53M
Book Value Per Share	1.33
Working Capital	75.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.78 million and capital expenditures -11.89 million, giving a free cash flow of 9.90 million.

Operating Cash Flow	21.78M
Capital Expenditures	-11.89M
Free Cash Flow	9.90M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 42.85%, with operating and profit margins of 17.78% and 10.41%.

Gross Margin	42.85%
Operating Margin	17.78%
Pretax Margin	11.85%
Profit Margin	10.41%
EBITDA Margin	22.06%
EBIT Margin	17.78%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.02
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.63%
Shareholder Yield	5.66%
Earnings Yield	7.53%
FCF Yield	4.20%

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 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a