Gradus AD (BUL:GR6)

Gradus AD Statistics

Total Valuation

Gradus AD has a market cap or net worth of BGN 330.09 million. The enterprise value is 359.97 million.

Market Cap	330.09M
Enterprise Value	359.97M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Gradus AD has 230.94 million shares outstanding.

Current Share Class	230.94M
Shares Outstanding	230.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.01%
Owned by Institutions (%)	n/a
Float	131.62M

Valuation Ratios

The trailing PE ratio is 40.57.

PE Ratio	40.57
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.03
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	37.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -24.82.

EV / Earnings	44.01
EV / Sales	1.80
EV / EBITDA	7.86
EV / EBIT	9.78
EV / FCF	-24.82

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.11.

Current Ratio	3.72
Quick Ratio	0.71
Debt / Equity	0.11
Debt / EBITDA	0.77
Debt / FCF	-2.44
Interest Coverage	212.69

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	10.69%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,141
Asset Turnover	0.55
Inventory Turnover	1.40

Taxes

In the past 12 months, Gradus AD has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	13.62%

Stock Price Statistics

The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.07, so Gradus AD's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+30.67%
50-Day Moving Average	0.54
200-Day Moving Average	0.55
Relative Strength Index (RSI)	71.87
Average Volume (20 Days)	9,255

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 201.36 million and earned 8.18 million in profits. Earnings per share was 0.04.

Revenue	201.36M
Gross Profit	106.45M
Operating Income	37.01M
Pretax Income	9.32M
Net Income	8.18M
EBITDA	46.06M
EBIT	37.01M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 6.63 million in cash and 35.43 million in debt, with a net cash position of -28.80 million or -0.12 per share.

Cash & Cash Equivalents	6.63M
Total Debt	35.43M
Net Cash	-28.80M
Net Cash Per Share	-0.12
Equity (Book Value)	321.31M
Book Value Per Share	1.39
Working Capital	84.52M

Cash Flow

In the last 12 months, operating cash flow was 8.90 million and capital expenditures -23.40 million, giving a free cash flow of -14.50 million.

Operating Cash Flow	8.90M
Capital Expenditures	-23.40M
Depreciation & Amortization	9.05M
Net Borrowing	13.00M
Free Cash Flow	-14.50M
FCF Per Share	-0.06

Margins

Gross margin is 52.87%, with operating and profit margins of 18.38% and 4.06%.

Gross Margin	52.87%
Operating Margin	18.38%
Pretax Margin	4.63%
Profit Margin	4.06%
EBITDA Margin	22.87%
EBIT Margin	18.38%
FCF Margin	n/a

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	2.48%
FCF Yield	-4.39%

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 4.03 and a Piotroski F-Score of 7.

Altman Z-Score	4.03
Piotroski F-Score	7