Trace Group Hold Statistics

Total Valuation

Trace Group Hold has a market cap or net worth of BGN 156.07 million. The enterprise value is 216.85 million.

Market Cap	156.07M
Enterprise Value	216.85M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Trace Group Hold has 24.20 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	24.20M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.24%
Owned by Institutions (%)	n/a
Float	4.54M

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -6.44.

EV / Earnings	9.28
EV / Sales	0.41
EV / EBITDA	5.94
EV / EBIT	7.18
EV / FCF	-6.44

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 46.32.

Current Ratio	1.18
Quick Ratio	0.92
Debt / Equity	46.32
Debt / EBITDA	1.89
Debt / FCF	-2.05
Interest Coverage	18.25

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	10.04%
Revenue Per Employee	586,461
Profits Per Employee	26,071
Employee Count	896
Asset Turnover	1.30
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.74%
50-Day Moving Average	5.13
200-Day Moving Average	4.13
Relative Strength Index (RSI)	69.67
Average Volume (20 Days)	2,191

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, Trace Group Hold had revenue of BGN 525.47 million and earned 23.36 million in profits. Earnings per share was 0.97.

Revenue	525.47M
Gross Profit	90.43M
Operating Income	30.19M
Pretax Income	27.86M
Net Income	23.36M
EBITDA	35.41M
EBIT	30.19M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 8.17 million in cash and 69.14 million in debt, giving a net cash position of -60.98 million or -2.52 per share.

Cash & Cash Equivalents	8.17M
Total Debt	69.14M
Net Cash	-60.98M
Net Cash Per Share	-2.52
Equity (Book Value)	149.27M
Book Value Per Share	6.18
Working Capital	57.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.59 million and capital expenditures -6.07 million, giving a free cash flow of -33.66 million.

Operating Cash Flow	-27.59M
Capital Expenditures	-6.07M
Free Cash Flow	-33.66M
FCF Per Share	-1.39

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 5.75% and 4.45%.

Gross Margin	17.21%
Operating Margin	5.75%
Pretax Margin	5.30%
Profit Margin	4.45%
EBITDA Margin	6.74%
EBIT Margin	5.75%
FCF Margin	-6.41%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.25
Dividend Yield	3.88%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.87%
Earnings Yield	14.97%
FCF Yield	-21.57%

Dividend Details

Stock Splits

The last stock split was on July 26, 2011. It was a forward split with a ratio of 11.

Last Split Date	Jul 26, 2011
Split Type	Forward
Split Ratio	11

Scores

Trace Group Hold has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a