Gradus AD Statistics
Total Valuation
Gradus AD has a market cap or net worth of BGN 258.65 million. The enterprise value is 264.58 million.
Market Cap | 258.65M |
Enterprise Value | 264.58M |
Important Dates
The next estimated earnings date is 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 10.07.
PE Ratio | 10.07 |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 13.49 |
P/OCF Ratio | 9.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 13.80.
EV / Earnings | 10.30 |
EV / Sales | 1.57 |
EV / EBITDA | 5.73 |
EV / EBIT | 6.94 |
EV / FCF | 13.80 |
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 -23.02% 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 | -23.02% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 1.22 |
Relative Strength Index (RSI) | 56.61 |
Average Volume (20 Days) | 5,616 |
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 | 9.93% |
FCF Yield | 7.41% |
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 |