Gradus AD (BUL:GR6)

Gradus AD Statistics

Total Valuation

Gradus AD has a market cap or net worth of BGN 251.73 million. The enterprise value is 257.65 million.

Market Cap	251.73M
Enterprise Value	257.65M

Important Dates

The last earnings date was 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 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.81
P/TBV Ratio	0.95
P/FCF Ratio	13.13
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 13.44.

EV / Earnings	10.03
EV / Sales	1.53
EV / EBITDA	5.58
EV / EBIT	6.76
EV / FCF	13.44

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 -24.83% 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	-24.83%
50-Day Moving Average	1.10
200-Day Moving Average	1.20
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	4,127

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

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

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

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	10.20%
FCF Yield	7.62%

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