Bulgaria · Delayed Price · Currency is EUR Gradus AD Statistics
Total Valuation
Gradus AD has a market cap or net worth of EUR 206.53 million. The enterprise value is 237.77 million.
| Market Cap | 206.53M |
| Enterprise Value | 237.77M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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) | n/a |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | n/a |
| Float | 65.90M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 61.86 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 71.22.
| EV / Earnings | 14.66 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 8.66 |
| EV / FCF | 71.22 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.49 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 10.04 |
| Interest Coverage | 89.91 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,089 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Gradus AD has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has increased by +126.65% in the last 52 weeks. The beta is 0.04, so Gradus AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +126.65% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 26,506 |
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 EUR 125.98 million and earned 16.22 million in profits. Earnings per share was 0.10.
| Revenue | 125.98M |
| Gross Profit | 63.84M |
| Operating Income | 27.46M |
| Pretax Income | 18.05M |
| Net Income | 16.22M |
| EBITDA | 32.44M |
| EBIT | 27.46M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.04 million in cash and 33.51 million in debt, with a net cash position of -30.46 million or -0.18 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 33.51M |
| Net Cash | -30.46M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 144.93M |
| Book Value Per Share | 0.87 |
| Working Capital | 15.24M |
Cash Flow
In the last 12 months, operating cash flow was 18.55 million and capital expenditures -15.21 million, giving a free cash flow of 3.34 million.
| Operating Cash Flow | 18.55M |
| Capital Expenditures | -15.21M |
| Depreciation & Amortization | 4.97M |
| Net Borrowing | 28.95M |
| Free Cash Flow | 3.34M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.68%, with operating and profit margins of 21.80% and 12.87%.
| Gross Margin | 50.68% |
| Operating Margin | 21.80% |
| Pretax Margin | 14.33% |
| Profit Margin | 12.87% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 21.80% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| FCF Payout Ratio | 173.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.42% |
| Earnings Yield | 7.85% |
| FCF Yield | 1.62% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |