Bulgaria
· Delayed Price · Currency is BGN Zarneni Hrani Bulgaria AD Statistics
Total Valuation
Zarneni Hrani Bulgaria AD has a market cap or net worth of BGN 24.26 million. The enterprise value is 110.77 million.
| Market Cap | 24.26M |
| Enterprise Value | 110.77M |
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.
| Shares Outstanding | 195.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.98% |
| Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.09 |
| P/FCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 14.66.
| EV / Earnings | 22.88 |
| EV / Sales | 1.48 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 51.79 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 11.84.
| Current Ratio | 3.41 |
| Quick Ratio | 2.14 |
| Debt / Equity | 11.84 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 14,423 |
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 |
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 |
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 |
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 | 19.95% |
| FCF Yield | 31.15% |
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 |