Slantcho AD (BUL:SLR)

Slantcho AD Statistics

Total Valuation

Slantcho AD has a market cap or net worth of BGN 49.44 million. The enterprise value is 47.87 million.

Market Cap	49.44M
Enterprise Value	47.87M

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 33.94.

PE Ratio	33.94
Forward PE	n/a
PS Ratio	6.14
PB Ratio	9.24
P/TBV Ratio	9.25
P/FCF Ratio	31.94
P/OCF Ratio	22.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of 30.92.

EV / Earnings	32.43
EV / Sales	6.02
EV / EBITDA	26.07
EV / EBIT	29.75
EV / FCF	30.92

Financial Position

The company has a current ratio of 7.74

Current Ratio	7.74
Quick Ratio	4.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 39.11%.

Return on Equity (ROE)	28.10%
Return on Assets (ROA)	17.64%
Return on Invested Capital (ROIC)	39.11%
Return on Capital Employed (ROCE)	30.47%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	82
Asset Turnover	1.39
Inventory Turnover	2.07

Taxes

In the past 12 months, Slantcho AD has paid 164,000 in taxes.

Income Tax	164,000
Effective Tax Rate	10.00%

Stock Price Statistics

The stock price has increased by +56.46% in the last 52 weeks. The beta is 0.06, so Slantcho AD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+56.46%
50-Day Moving Average	5.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	82

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 8.05 million and earned 1.48 million in profits. Earnings per share was 0.46.

Revenue	8.05M
Gross Profit	4.42M
Operating Income	1.63M
Pretax Income	1.64M
Net Income	1.48M
EBITDA	1.86M
EBIT	1.63M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 1.60 million in cash and n/a in debt, with a net cash position of 1.60 million or 0.50 per share.

Cash & Cash Equivalents	1.60M
Total Debt	n/a
Net Cash	1.60M
Net Cash Per Share	0.50
Equity (Book Value)	5.35M
Book Value Per Share	1.67
Working Capital	3.87M

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -696,000, giving a free cash flow of 1.55 million.

Operating Cash Flow	2.24M
Capital Expenditures	-696,000
Free Cash Flow	1.55M
FCF Per Share	0.48

Margins

Gross margin is 54.92%, with operating and profit margins of 20.24% and 18.33%.

Gross Margin	54.92%
Operating Margin	20.24%
Pretax Margin	20.36%
Profit Margin	18.33%
EBITDA Margin	23.09%
EBIT Margin	20.24%
FCF Margin	19.22%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.40
Dividend Yield	2.59%
Dividend Growth (YoY)	33.32%
Years of Dividend Growth	1
Payout Ratio	85.09%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	2.99%
FCF Yield	3.13%

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

Slantcho AD has an Altman Z-Score of 47.26 and a Piotroski F-Score of 6.

Altman Z-Score	47.26
Piotroski F-Score	6