Bulgaria · Delayed Price · Currency is EUR Varna-Plod Ad Statistics
Total Valuation
Varna-Plod Ad has a market cap or net worth of EUR 6.33 million. The enterprise value is 989,390.
| Market Cap | 6.33M |
| Enterprise Value | 989,390 |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varna-Plod Ad has 52,709 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 52,709 |
| Shares Outstanding | 52,709 |
| Shares Change (YoY) | -0.01% |
| 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 6.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.06 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.96 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 103,223 |
| Profits Per Employee | 16,920 |
| Employee Count | 58 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, Varna-Plod Ad has paid 109,707 in taxes.
| Income Tax | 109,707 |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 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 EUR 5.68 million and earned 930,624 in profits. Earnings per share was 17.66.
| Revenue | 5.68M |
| Gross Profit | 3.76M |
| Operating Income | 792,350 |
| Pretax Income | 932,188 |
| Net Income | 930,624 |
| EBITDA | 990,438 |
| EBIT | 792,350 |
| Earnings Per Share (EPS) | 17.66 |
Balance Sheet
The company has 6.48 million in cash and 1.99 million in debt, with a net cash position of 4.48 million or 85.05 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 1.99M |
| Net Cash | 4.48M |
| Net Cash Per Share | 85.05 |
| Equity (Book Value) | 15.02M |
| Book Value Per Share | 278.68 |
| Working Capital | 6.12M |
Cash Flow
In the last 12 months, operating cash flow was 344,810 and capital expenditures -402,865, giving a free cash flow of -58,055.
| Operating Cash Flow | 344,810 |
| Capital Expenditures | -402,865 |
| Depreciation & Amortization | 198,088 |
| Net Borrowing | n/a |
| Free Cash Flow | -58,055 |
| FCF Per Share | -1.10 |
Margins
Gross margin is 66.20%, with operating and profit margins of 13.96% and 15.12%.
| Gross Margin | 66.20% |
| Operating Margin | 13.96% |
| Pretax Margin | 16.42% |
| Profit Margin | 15.12% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 13.96% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 14.72% |
| FCF Yield | -0.92% |
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 |