Bulgaria · Delayed Price · Currency is BGN · Price in EUR Gradus AD Statistics
Total Valuation
Gradus AD has a market cap or net worth of BGN 319.95 million. The enterprise value is 380.46 million.
| Market Cap | 319.95M |
| Enterprise Value | 380.46M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Gradus AD has 165.22 million shares outstanding.
| Current Share Class | 165.22M |
| Shares Outstanding | 165.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | n/a |
| Float | 65.90M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 50.38 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 59.91.
| EV / Earnings | 12.33 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.15 |
| EV / FCF | 59.91 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.49 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 10.04 |
| Interest Coverage | 89.91 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,089 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Gradus AD has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has increased by +92.80% in the last 52 weeks. The beta is 0.08, so Gradus AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +92.80% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 13,760 |
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 239.65 million and earned 30.85 million in profits. Earnings per share was 0.19.
| Revenue | 239.65M |
| Gross Profit | 121.44M |
| Operating Income | 52.24M |
| Pretax Income | 34.34M |
| Net Income | 30.85M |
| EBITDA | 61.70M |
| EBIT | 52.24M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 5.79 million in cash and 63.74 million in debt, with a net cash position of -57.95 million or -0.35 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 63.74M |
| Net Cash | -57.95M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 275.69M |
| Book Value Per Share | 1.66 |
| Working Capital | 28.99M |
Cash Flow
In the last 12 months, operating cash flow was 35.29 million and capital expenditures -28.93 million, giving a free cash flow of 6.35 million.
| Operating Cash Flow | 35.29M |
| Capital Expenditures | -28.93M |
| Depreciation & Amortization | 9.86M |
| Net Borrowing | 56.62M |
| Free Cash Flow | 6.35M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 50.68%, with operating and profit margins of 21.80% and 12.87%.
| Gross Margin | 50.68% |
| Operating Margin | 21.80% |
| Pretax Margin | 14.33% |
| Profit Margin | 12.87% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 21.80% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.54% |
| Earnings Yield | 9.64% |
| FCF Yield | 1.98% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |