Bulgaria
· Delayed Price · Currency is BGN Smart Organic AD Statistics
Total Valuation
Smart Organic AD has a market cap or net worth of BGN 244.97 million. The enterprise value is 240.92 million.
| Market Cap | 244.97M |
| Enterprise Value | 240.92M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Organic AD has 11.34 million shares outstanding.
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 3.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -39.39.
| EV / Earnings | 17.44 |
| EV / Sales | 2.73 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 8.44 |
| EV / FCF | -39.39 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 24.41.
| Current Ratio | 5.29 |
| Quick Ratio | 3.24 |
| Debt / Equity | 24.41 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -2.81 |
| Interest Coverage | 156.93 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 25.74%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 23.73% |
| Return on Capital (ROIC) | 25.74% |
| Revenue Per Employee | 213,462 |
| Profits Per Employee | 33,448 |
| Employee Count | 413 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.47% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 602 |
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 88.16 million and earned 13.81 million in profits. Earnings per share was 1.34.
| Revenue | 88.16M |
| Gross Profit | 56.30M |
| Operating Income | 28.56M |
| Pretax Income | 15.50M |
| Net Income | 13.81M |
| EBITDA | 31.04M |
| EBIT | 28.56M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 21.34 million in cash and 17.22 million in debt, giving a net cash position of 4.12 million or 0.36 per share.
| Cash & Cash Equivalents | 21.34M |
| Total Debt | 17.22M |
| Net Cash | 4.12M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 70.53M |
| Book Value Per Share | 6.83 |
| Working Capital | 46.20M |
Cash Flow
In the last 12 months, operating cash flow was 11.64 million and capital expenditures -17.76 million, giving a free cash flow of -6.12 million.
| Operating Cash Flow | 11.64M |
| Capital Expenditures | -17.76M |
| Free Cash Flow | -6.12M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 63.86%, with operating and profit margins of 32.40% and 15.67%.
| Gross Margin | 63.86% |
| Operating Margin | 32.40% |
| Pretax Margin | 17.59% |
| Profit Margin | 15.67% |
| EBITDA Margin | 35.20% |
| EBIT Margin | 32.40% |
| FCF Margin | -6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | 6.20% |
| FCF Yield | -2.50% |
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 8.1.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | n/a |