Bulgaria
· Delayed Price · Currency is BGN Smart Organic AD Statistics
Total Valuation
Smart Organic AD has a market cap or net worth of BGN 235.89 million. The enterprise value is 246.89 million.
| Market Cap | 235.89M |
| Enterprise Value | 246.89M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Organic AD has 11.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.82.
| PE Ratio | 18.82 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -23.98.
| EV / Earnings | 19.70 |
| EV / Sales | 2.86 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 8.45 |
| EV / FCF | -23.98 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.80 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -1.82 |
| Interest Coverage | 128.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 209,254 |
| Profits Per Employee | 30,341 |
| Employee Count | 413 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 474 |
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, Smart Organic AD had revenue of BGN 86.42 million and earned 12.53 million in profits. Earnings per share was 1.10.
| Revenue | 86.42M |
| Gross Profit | 56.74M |
| Operating Income | 29.22M |
| Pretax Income | 14.01M |
| Net Income | 12.53M |
| EBITDA | 32.04M |
| EBIT | 29.22M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 7.74 million in cash and 18.73 million in debt, giving a net cash position of -10.99 million or -0.97 per share.
| Cash & Cash Equivalents | 7.74M |
| Total Debt | 18.73M |
| Net Cash | -10.99M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 77.00M |
| Book Value Per Share | 6.79 |
| Working Capital | 46.06M |
Cash Flow
In the last 12 months, operating cash flow was 10.59 million and capital expenditures -20.88 million, giving a free cash flow of -10.30 million.
| Operating Cash Flow | 10.59M |
| Capital Expenditures | -20.88M |
| Free Cash Flow | -10.30M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 65.65%, with operating and profit margins of 33.82% and 14.50%.
| Gross Margin | 65.65% |
| Operating Margin | 33.82% |
| Pretax Margin | 16.21% |
| Profit Margin | 14.50% |
| EBITDA Margin | 37.07% |
| EBIT Margin | 33.82% |
| FCF Margin | -11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | 5.31% |
| FCF Yield | -4.36% |
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
Smart Organic AD has an Altman Z-Score of 7.67.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | n/a |