Varna-Plod Ad (BUL:VPLD)

Varna-Plod Ad Statistics

Total Valuation

Varna-Plod Ad has a market cap or net worth of BGN 12.43 million. The enterprise value is 1.94 million.

Market Cap	12.43M
Enterprise Value	1.94M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Varna-Plod Ad has 52,709 shares outstanding.

Current Share Class	52,709
Shares Outstanding	52,709
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4,584

Valuation Ratios

The trailing PE ratio is 11.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.52
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	12.10
P/OCF Ratio	9.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 1.89.

EV / Earnings	1.81
EV / Sales	0.25
EV / EBITDA	1.84
EV / EBIT	2.83
EV / FCF	1.89

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.12.

Current Ratio	2.64
Quick Ratio	2.27
Debt / Equity	0.12
Debt / EBITDA	3.30
Debt / FCF	3.38
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is -10.87%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	-10.87%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	136,241
Profits Per Employee	18,517
Employee Count	58
Asset Turnover	0.21
Inventory Turnover	4.68

Taxes

In the past 12 months, Varna-Plod Ad has paid 126,000 in taxes.

Income Tax	126,000
Effective Tax Rate	10.73%

Stock Price Statistics

The stock price has decreased by -16.09% in the last 52 weeks. The beta is -0.03, so Varna-Plod Ad's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-16.09%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	9

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, Varna-Plod Ad had revenue of BGN 7.90 million and earned 1.07 million in profits. Earnings per share was 20.38.

Revenue	7.90M
Gross Profit	4.43M
Operating Income	683,000
Pretax Income	1.17M
Net Income	1.07M
EBITDA	1.05M
EBIT	683,000
Earnings Per Share (EPS)	20.38

Balance Sheet

The company has 14.59 million in cash and 3.47 million in debt, with a net cash position of 11.11 million or 210.86 per share.

Cash & Cash Equivalents	14.59M
Total Debt	3.47M
Net Cash	11.11M
Net Cash Per Share	210.86
Equity (Book Value)	28.69M
Book Value Per Share	531.58
Working Capital	11.49M

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -229,000, giving a free cash flow of 1.03 million.

Operating Cash Flow	1.26M
Capital Expenditures	-229,000
Free Cash Flow	1.03M
FCF Per Share	19.48

Margins

Gross margin is 56.01%, with operating and profit margins of 8.64% and 14.21%.

Gross Margin	56.01%
Operating Margin	8.64%
Pretax Margin	14.86%
Profit Margin	14.21%
EBITDA Margin	13.33%
EBIT Margin	8.64%
FCF Margin	13.00%

Dividends & Yields

Varna-Plod Ad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.64%
FCF Yield	8.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5