Gradus AD (BUL:GR6)

Gradus AD Statistics

Total Valuation

Gradus AD has a market cap or net worth of BGN 254.04 million. The enterprise value is 250.76 million.

Market Cap	254.04M
Enterprise Value	250.76M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.80
P/TBV Ratio	0.94
P/FCF Ratio	16.32
P/OCF Ratio	8.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 16.11.

EV / Earnings	11.03
EV / Sales	1.33
EV / EBITDA	7.16
EV / EBIT	9.40
EV / FCF	16.11

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.03.

Current Ratio	5.15
Quick Ratio	2.77
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.59
Interest Coverage	194.81

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,141
Asset Turnover	0.55
Inventory Turnover	2.38

Taxes

In the past 12 months, Gradus AD has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	14.64%

Stock Price Statistics

The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.33, so Gradus AD's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-16.91%
50-Day Moving Average	1.08
200-Day Moving Average	1.15
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	6,092

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 188.50 million and earned 22.74 million in profits. Earnings per share was 0.10.

Revenue	188.50M
Gross Profit	87.48M
Operating Income	26.69M
Pretax Income	26.54M
Net Income	22.74M
EBITDA	34.88M
EBIT	26.69M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 13.73 million in cash and 9.17 million in debt, giving a net cash position of 4.56 million or 0.02 per share.

Cash & Cash Equivalents	13.73M
Total Debt	9.17M
Net Cash	4.56M
Net Cash Per Share	0.02
Equity (Book Value)	315.72M
Book Value Per Share	1.36
Working Capital	77.12M

Cash Flow

In the last 12 months, operating cash flow was 31.56 million and capital expenditures -15.99 million, giving a free cash flow of 15.56 million.

Operating Cash Flow	31.56M
Capital Expenditures	-15.99M
Free Cash Flow	15.56M
FCF Per Share	0.07

Margins

Gross margin is 46.41%, with operating and profit margins of 14.16% and 12.07%.

Gross Margin	46.41%
Operating Margin	14.16%
Pretax Margin	14.08%
Profit Margin	12.07%
EBITDA Margin	18.51%
EBIT Margin	14.16%
FCF Margin	8.26%

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	0.01%
Earnings Yield	8.95%
FCF Yield	6.13%

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 5.57 and a Piotroski F-Score of 7.

Altman Z-Score	5.57
Piotroski F-Score	7