Gradus AD Statistics

Total Valuation

Gradus AD has a market cap or net worth of BGN 254.04 million. The enterprise value is 259.78 million.

Market Cap	254.04M
Enterprise Value	259.78M

Important Dates

The last earnings date was 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 -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 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.81
P/TBV Ratio	0.95
P/FCF Ratio	13.25
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 13.55.

EV / Earnings	10.11
EV / Sales	1.57
EV / EBITDA	6.91
EV / EBIT	8.77
EV / FCF	13.55

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	1.97
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.67
Interest Coverage	158.33

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	145,343
Profits Per Employee	22,512
Employee Count	1,141
Asset Turnover	0.48
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.94% 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	-23.94%
50-Day Moving Average	1.09
200-Day Moving Average	1.23
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	6,525

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

Revenue	165.84M
Gross Profit	77.85M
Operating Income	29.61M
Pretax Income	29.44M
Net Income	25.69M
EBITDA	37.53M
EBIT	29.61M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 8.48 million in cash and 12.82 million in debt, giving a net cash position of -4.34 million or -0.02 per share.

Cash & Cash Equivalents	8.48M
Total Debt	12.82M
Net Cash	-4.34M
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 46.94%, with operating and profit margins of 17.85% and 15.49%.

Gross Margin	46.94%
Operating Margin	17.85%
Pretax Margin	17.75%
Profit Margin	15.49%
EBITDA Margin	22.63%
EBIT Margin	17.85%
FCF Margin	11.56%

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	10.11%
FCF Yield	7.55%

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

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