Bulgaria · Delayed Price · Currency is EUR Slantcho AD Statistics
Total Valuation
Slantcho AD has a market cap or net worth of EUR 25.60 million. The enterprise value is 24.72 million.
| Market Cap | 25.60M |
| Enterprise Value | 24.72M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 32.25.
| PE Ratio | 32.25 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 33.79 |
| P/OCF Ratio | 27.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 32.63.
| EV / Earnings | 31.14 |
| EV / Sales | 6.04 |
| EV / EBITDA | 24.87 |
| EV / EBIT | 28.05 |
| EV / FCF | 32.63 |
Financial Position
The company has a current ratio of 22.54, with zero debt.
| Current Ratio | 22.54 |
| Quick Ratio | 13.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 39.74%.
| Return on Equity (ROE) | 27.56% |
| Return on Assets (ROA) | 18.52% |
| Return on Invested Capital (ROIC) | 39.74% |
| Return on Capital Employed (ROCE) | 29.88% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 85 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Slantcho AD has paid 88,495 in taxes.
| Income Tax | 88,495 |
| Effective Tax Rate | 10.03% |
Stock Price Statistics
The stock price has increased by +41.22% in the last 52 weeks. The beta is -0.11, so Slantcho AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +41.22% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 62 |
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 EUR 4.10 million and earned 793,897 in profits. Earnings per share was 0.25.
| Revenue | 4.10M |
| Gross Profit | 2.33M |
| Operating Income | 881,369 |
| Pretax Income | 882,392 |
| Net Income | 793,897 |
| EBITDA | 993,906 |
| EBIT | 881,369 |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 878,811 in cash and no debt, with a net cash position of 878,811 or 0.27 per share.
| Cash & Cash Equivalents | 878,811 |
| Total Debt | n/a |
| Net Cash | 878,811 |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 2.95M |
| Book Value Per Share | 0.92 |
| Working Capital | 2.21M |
Cash Flow
In the last 12 months, operating cash flow was 926,384 and capital expenditures -168,805, giving a free cash flow of 757,579.
| Operating Cash Flow | 926,384 |
| Capital Expenditures | -168,805 |
| Depreciation & Amortization | 112,476 |
| Net Borrowing | n/a |
| Free Cash Flow | 757,579 |
| FCF Per Share | 0.24 |
Margins
Gross margin is 56.88%, with operating and profit margins of 21.52% and 19.39%.
| Gross Margin | 56.88% |
| Operating Margin | 21.52% |
| Pretax Margin | 21.55% |
| Profit Margin | 19.39% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 21.52% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -2.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.99% |
| FCF Payout Ratio | 84.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 3.10% |
| FCF Yield | 2.96% |
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 144.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 144.1 |
| Piotroski F-Score | 5 |