Zarneni Hrani Bulgaria AD Statistics

Total Valuation

Zarneni Hrani Bulgaria AD has a market cap or net worth of BGN 25.44 million. The enterprise value is 111.94 million.

Market Cap	25.44M
Enterprise Value	111.94M

Important Dates

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

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Zarneni Hrani Bulgaria AD has 195.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	195.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.09
P/TBV Ratio	n/a
P/FCF Ratio	3.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 14.81.

EV / Earnings	23.12
EV / Sales	1.50
EV / EBITDA	14.23
EV / EBIT	52.34
EV / FCF	14.81

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.12.

Current Ratio	3.41
Quick Ratio	2.14
Debt / Equity	0.12
Debt / EBITDA	4.82
Debt / FCF	5.10
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	0.34%
Return on Capital (ROIC)	0.39%
Revenue Per Employee	77,056
Profits Per Employee	4,996
Employee Count	969
Asset Turnover	0.18
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	8,442

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, Zarneni Hrani Bulgaria AD had revenue of BGN 74.67 million and earned 4.84 million in profits. Earnings per share was 0.02.

Revenue	74.67M
Gross Profit	36.66M
Operating Income	2.26M
Pretax Income	6.53M
Net Income	4.84M
EBITDA	7.72M
EBIT	2.26M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 8.61 million in cash and 38.51 million in debt, giving a net cash position of -29.90 million or -0.15 per share.

Cash & Cash Equivalents	8.61M
Total Debt	38.51M
Net Cash	-29.90M
Net Cash Per Share	-0.15
Equity (Book Value)	325.30M
Book Value Per Share	1.37
Working Capital	107.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.01 million and capital expenditures -456,000, giving a free cash flow of 7.56 million.

Operating Cash Flow	8.01M
Capital Expenditures	-456,000
Free Cash Flow	7.56M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 49.10%, with operating and profit margins of 3.02% and 6.48%.

Gross Margin	49.10%
Operating Margin	3.02%
Pretax Margin	8.75%
Profit Margin	6.48%
EBITDA Margin	10.33%
EBIT Margin	3.02%
FCF Margin	10.12%

Dividends & Yields

Zarneni Hrani Bulgaria 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	19.03%
FCF Yield	29.71%

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

Zarneni Hrani Bulgaria AD has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a