Bulgaria
· Delayed Price · Currency is BGN Gradus AD Statistics
Total Valuation
Gradus AD has a market cap or net worth of BGN 314.10 million. The enterprise value is 321.79 million.
| Market Cap | 314.10M |
| Enterprise Value | 321.79M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gradus AD has 230.95 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Shares Outstanding | 230.95M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.63% |
| Owned by Institutions (%) | n/a |
| Float | 30.89M |
Valuation Ratios
The trailing PE ratio is 64.90.
| PE Ratio | 64.90 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 52.99.
| EV / Earnings | 66.48 |
| EV / Sales | 1.95 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 23.97 |
| EV / FCF | 52.99 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 4.22.
| Current Ratio | 3.71 |
| Quick Ratio | 1.46 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 2.04 |
| Interest Coverage | 67.81 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 2.65% |
| Revenue Per Employee | 142,810 |
| Profits Per Employee | 4,190 |
| Employee Count | 1,129 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 1,547 |
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 164.95 million and earned 4.84 million in profits. Earnings per share was 0.02.
| Revenue | 164.95M |
| Gross Profit | 59.79M |
| Operating Income | 13.43M |
| Pretax Income | 5.42M |
| Net Income | 4.84M |
| EBITDA | 21.04M |
| EBIT | 13.43M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.04 million in cash and 12.36 million in debt, giving a net cash position of -6.32 million or -0.03 per share.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 12.36M |
| Net Cash | -6.32M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 292.97M |
| Book Value Per Share | 1.26 |
| Working Capital | 58.16M |
Cash Flow
In the last 12 months, operating cash flow was 15.55 million and capital expenditures -9.48 million, giving a free cash flow of 6.07 million.
| Operating Cash Flow | 15.55M |
| Capital Expenditures | -9.48M |
| Free Cash Flow | 6.07M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.25%, with operating and profit margins of 8.14% and 2.93%.
| Gross Margin | 36.25% |
| Operating Margin | 8.14% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.93% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 8.14% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -70.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.88% |
| Buyback Yield | 4.10% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 1.54% |
| FCF Yield | 1.93% |
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 6.43.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | n/a |