Gradus AD Statistics

Total Valuation

Gradus AD has a market cap or net worth of BGN 240.19 million. The enterprise value is 255.88 million.

Market Cap	240.19M
Enterprise Value	255.88M

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

Gradus AD has 230.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	230.95M
Shares Change (YoY)	n/a
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 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.93
P/FCF Ratio	35.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 38.21.

EV / Earnings	6.20
EV / Sales	1.30
EV / EBITDA	3.68
EV / EBIT	4.14
EV / FCF	38.21

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.07.

Current Ratio	6.85
Quick Ratio	3.01
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	3.04
Interest Coverage	165.32

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	17.87%
Revenue Per Employee	171,420
Profits Per Employee	35,822
Employee Count	1,129
Asset Turnover	0.57
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.28% in the last 52 weeks. The beta is 0.36, so Gradus AD's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-28.28%
50-Day Moving Average	1.02
200-Day Moving Average	1.31
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	4,449

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 197.48 million and earned 41.27 million in profits.

Revenue	197.48M
Gross Profit	126.00M
Operating Income	61.83M
Pretax Income	46.69M
Net Income	41.27M
EBITDA	69.61M
EBIT	61.83M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.06 million in cash and 20.38 million in debt, giving a net cash position of -14.32 million or -0.06 per share.

Cash & Cash Equivalents	6.06M
Total Debt	20.38M
Net Cash	-14.32M
Net Cash Per Share	-0.06
Equity (Book Value)	313.30M
Book Value Per Share	n/a
Working Capital	86.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.49 million and capital expenditures -13.79 million, giving a free cash flow of 6.70 million.

Operating Cash Flow	20.49M
Capital Expenditures	-13.79M
Free Cash Flow	6.70M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 63.80%, with operating and profit margins of 31.31% and 20.90%.

Gross Margin	63.80%
Operating Margin	31.31%
Pretax Margin	23.64%
Profit Margin	20.90%
EBITDA Margin	35.25%
EBIT Margin	31.31%
FCF Margin	3.39%

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	n/a
Shareholder Yield	n/a
Earnings Yield	17.18%
FCF Yield	2.79%

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

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