Trace Group Hold Statistics

Total Valuation

Trace Group Hold has a market cap or net worth of BGN 140.34 million. The enterprise value is 214.45 million.

Market Cap	140.34M
Enterprise Value	214.45M

Important Dates

The last earnings date was 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.

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

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -5.49.

EV / Earnings	13.70
EV / Sales	0.37
EV / EBITDA	7.52
EV / EBIT	9.68
EV / FCF	-5.49

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.54.

Current Ratio	1.17
Quick Ratio	0.92
Debt / Equity	0.54
Debt / EBITDA	2.93
Debt / FCF	-2.14
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	6.63%
Revenue Per Employee	649,310
Profits Per Employee	17,469
Employee Count	896
Asset Turnover	1.26
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.83%
50-Day Moving Average	5.97
200-Day Moving Average	4.61
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	1,333

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 581.78 million and earned 15.65 million in profits. Earnings per share was 0.65.

Revenue	581.78M
Gross Profit	90.33M
Operating Income	22.16M
Pretax Income	19.67M
Net Income	15.65M
EBITDA	27.49M
EBIT	22.16M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 9.36 million in cash and 83.69 million in debt, giving a net cash position of -74.33 million or -3.07 per share.

Cash & Cash Equivalents	9.36M
Total Debt	83.69M
Net Cash	-74.33M
Net Cash Per Share	-3.07
Equity (Book Value)	155.75M
Book Value Per Share	6.45
Working Capital	62.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.65 million and capital expenditures -5.42 million, giving a free cash flow of -39.07 million.

Operating Cash Flow	-33.65M
Capital Expenditures	-5.42M
Free Cash Flow	-39.07M
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 3.81% and 2.69%.

Gross Margin	15.53%
Operating Margin	3.81%
Pretax Margin	3.38%
Profit Margin	2.69%
EBITDA Margin	4.72%
EBIT Margin	3.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.25
Dividend Yield	4.31%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.31%
Earnings Yield	11.15%
FCF Yield	-27.84%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a