Trace Group Hold PLC (BUL: T57)
Bulgaria
· Delayed Price · Currency is BGN 5.80
+0.05 (0.87%)
At close: Dec 20, 2024
Trace Group Hold Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 140 | 91 | 88 | 92 | 84 | 96 | Upgrade
|
| Market Cap Growth | 78.78% | 3.85% | -4.21% | 9.20% | -12.56% | 40.16% | Upgrade
|
| Enterprise Value | 214 | 117 | 81 | 53 | 72 | 84 | Upgrade
|
| Last Close Price | 5.80 | 3.59 | 3.31 | 3.46 | 3.00 | 3.43 | Upgrade
|
| PE Ratio | 8.97 | 5.68 | - | 14.41 | 6.85 | 5.23 | Upgrade
|
| Forward PE | - | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | Upgrade
|
| PS Ratio | 0.24 | 0.23 | 0.42 | 0.61 | 0.38 | 0.31 | Upgrade
|
| PB Ratio | 0.90 | 0.63 | 0.66 | 0.69 | 0.64 | 0.81 | Upgrade
|
| P/TBV Ratio | 1.04 | 0.63 | 0.67 | 0.70 | 0.64 | 0.82 | Upgrade
|
| P/FCF Ratio | - | 2.05 | - | 3.71 | 5.11 | 4.58 | Upgrade
|
| P/OCF Ratio | - | 1.81 | - | 2.96 | 4.33 | 3.49 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.29 | 0.39 | 0.35 | 0.32 | 0.27 | Upgrade
|
| EV/EBITDA Ratio | 7.52 | 4.64 | 9.66 | 3.74 | 3.56 | 3.01 | Upgrade
|
| EV/EBIT Ratio | 9.68 | 5.80 | 21.96 | 5.71 | 4.75 | 3.80 | Upgrade
|
| EV/FCF Ratio | -5.49 | 2.61 | - | 2.13 | 4.35 | 4.00 | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.13 | 0.11 | 0.05 | 0.07 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 2.93 | 0.72 | 1.62 | 0.48 | 0.41 | 0.41 | Upgrade
|
| Debt / FCF Ratio | - | 0.42 | - | 0.29 | 0.53 | 0.55 | Upgrade
|
| Asset Turnover | 1.26 | 1.18 | 0.82 | 0.61 | 0.87 | 1.31 | Upgrade
|
| Inventory Turnover | 7.35 | 6.85 | 5.97 | 8.25 | 16.65 | 28.29 | Upgrade
|
| Quick Ratio | 0.92 | 0.99 | 1.13 | 1.33 | 1.46 | 1.26 | Upgrade
|
| Current Ratio | 1.17 | 1.25 | 1.49 | 1.55 | 1.63 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 10.38% | 11.58% | -0.14% | 4.82% | 9.75% | 16.60% | Upgrade
|
| Return on Assets (ROA) | 3.00% | 3.74% | 0.90% | 2.33% | 3.70% | 5.81% | Upgrade
|
| Return on Capital (ROIC) | 6.63% | 8.07% | 1.61% | 4.11% | 6.95% | 11.42% | Upgrade
|
| Earnings Yield | 11.15% | 17.62% | -0.22% | 6.94% | 14.59% | 19.13% | Upgrade
|
| FCF Yield | -27.84% | 48.84% | -71.86% | 26.93% | 19.58% | 21.84% | Upgrade
|
| Dividend Yield | 4.31% | 6.96% | 4.83% | - | 6.66% | - | Upgrade
|
| Buyback Yield / Dilution | -0.00% | - | - | 0.00% | -0.28% | -2.15% | Upgrade
|
| Total Shareholder Return | 4.31% | 6.96% | 4.83% | 0.00% | 6.39% | -2.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.