Bulgaria
· Delayed Price · Currency is BGN Smart Organic AD Statistics
Total Valuation
Smart Organic AD has a market cap or net worth of BGN 254.04 million. The enterprise value is 264.45 million.
| Market Cap | 254.04M |
| Enterprise Value | 264.45M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| 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) | +9.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.25.
| PE Ratio | 20.25 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -27.25.
| EV / Earnings | 21.08 |
| EV / Sales | 3.00 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.03 |
| EV / FCF | -27.25 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.52 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -1.99 |
| Interest Coverage | 126.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 213,722 |
| Profits Per Employee | 30,375 |
| Employee Count | 413 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 470 |
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 88.27 million and earned 12.55 million in profits. Earnings per share was 1.11.
| Revenue | 88.27M |
| Gross Profit | 57.98M |
| Operating Income | 29.30M |
| Pretax Income | 14.09M |
| Net Income | 12.55M |
| EBITDA | 32.11M |
| EBIT | 29.30M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 9.08 million in cash and 19.34 million in debt, giving a net cash position of -10.26 million or -0.90 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 19.34M |
| Net Cash | -10.26M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 73.03M |
| Book Value Per Share | 6.43 |
| Working Capital | 46.30M |
Cash Flow
In the last 12 months, operating cash flow was 11.04 million and capital expenditures -20.74 million, giving a free cash flow of -9.70 million.
| Operating Cash Flow | 11.04M |
| Capital Expenditures | -20.74M |
| Free Cash Flow | -9.70M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 65.69%, with operating and profit margins of 33.20% and 14.21%.
| Gross Margin | 65.69% |
| Operating Margin | 33.20% |
| Pretax Margin | 15.97% |
| Profit Margin | 14.21% |
| EBITDA Margin | 36.37% |
| EBIT Margin | 33.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.94% |
| FCF Yield | -3.82% |
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 7.48.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | n/a |