Slantcho AD Statistics
Total Valuation
Slantcho AD has a market cap or net worth of BGN 44.06 million. The enterprise value is 42.33 million.
| Market Cap | 44.06M |
| Enterprise Value | 42.33M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Slantcho AD has 3.20 million shares outstanding.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.20.
| PE Ratio | 28.20 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 29.75 |
| P/OCF Ratio | 24.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 28.58.
| EV / Earnings | 27.26 |
| EV / Sales | 5.26 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 24.42 |
| EV / FCF | 28.58 |
Financial Position
The company has a current ratio of 22.65
| Current Ratio | 22.65 |
| Quick Ratio | 13.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 39.76%.
| Return on Equity (ROE) | 27.58% |
| Return on Assets (ROA) | 18.52% |
| Return on Invested Capital (ROIC) | 39.76% |
| Return on Capital Employed (ROCE) | 29.87% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 94,188 |
| Profits Per Employee | 18,271 |
| Employee Count | 85 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Slantcho AD has paid 172,000 in taxes.
| Income Tax | 172,000 |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +36.91% in the last 52 weeks. The beta is 0.00, so Slantcho AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +36.91% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 71 |
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, Slantcho AD had revenue of BGN 8.01 million and earned 1.55 million in profits. Earnings per share was 0.49.
| Revenue | 8.01M |
| Gross Profit | 4.55M |
| Operating Income | 1.72M |
| Pretax Income | 1.73M |
| Net Income | 1.55M |
| EBITDA | 1.94M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.72 million in cash and n/a in debt, with a net cash position of 1.72 million or 0.54 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | n/a |
| Net Cash | 1.72M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 5.77M |
| Book Value Per Share | 1.80 |
| Working Capital | 4.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 million and capital expenditures -330,000, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 1.81M |
| Capital Expenditures | -330,000 |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 56.88%, with operating and profit margins of 21.52% and 19.40%.
| Gross Margin | 56.88% |
| Operating Margin | 21.52% |
| Pretax Margin | 21.55% |
| Profit Margin | 19.40% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 21.52% |
| FCF Margin | 18.50% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 33.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |