Bulgaria · Delayed Price · Currency is BGN · Price in EUR Gradus AD Statistics
Total Valuation
Gradus AD has a market cap or net worth of BGN 267.33 million. The enterprise value is 355.22 million.
| Market Cap | 267.33M |
| Enterprise Value | 355.22M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Gradus AD has 165.22 million shares outstanding.
| Current Share Class | 165.22M |
| Shares Outstanding | 165.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -28.46% |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | n/a |
| Float | 65.90M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.43 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.40 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -10.60 |
| Interest Coverage | 121.91 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 207,880 |
| Profits Per Employee | 15,223 |
| Employee Count | 1,089 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Gradus AD has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +53.96% in the last 52 weeks. The beta is 0.10, so Gradus AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +53.96% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 353,691 |
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 226.38 million and earned 16.58 million in profits. Earnings per share was 0.10.
| Revenue | 226.38M |
| Gross Profit | 97.25M |
| Operating Income | 30.57M |
| Pretax Income | 18.34M |
| Net Income | 16.58M |
| EBITDA | 39.53M |
| EBIT | 30.57M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.61 million in cash and 91.03 million in debt, with a net cash position of -87.42 million or -0.53 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 91.03M |
| Net Cash | -87.42M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 270.91M |
| Book Value Per Share | 1.63 |
| Working Capital | 32.31M |
Cash Flow
In the last 12 months, operating cash flow was 14.93 million and capital expenditures -23.52 million, giving a free cash flow of -8.59 million.
| Operating Cash Flow | 14.93M |
| Capital Expenditures | -23.52M |
| Depreciation & Amortization | 9.12M |
| Net Borrowing | 79.29M |
| Free Cash Flow | -8.59M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 42.96%, with operating and profit margins of 13.51% and 7.32%.
| Gross Margin | 42.96% |
| Operating Margin | 13.51% |
| Pretax Margin | 8.10% |
| Profit Margin | 7.32% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 13.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.20% |
| FCF Yield | -3.21% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |