Zarneni Hrani Bulgaria AD Statistics
Total Valuation
Zarneni Hrani Bulgaria AD has a market cap or net worth of BGN 23.87 million. The enterprise value is 110.21 million.
Market Cap | 23.87M |
Enterprise Value | 110.21M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
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 (%) | 6.98% |
Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 5.12.
PE Ratio | 5.12 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.09 |
P/TBV Ratio | 0.10 |
P/FCF Ratio | 4.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 20.50.
EV / Earnings | 23.66 |
EV / Sales | 1.48 |
EV / EBITDA | 13.98 |
EV / EBIT | 47.96 |
EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.61 |
Quick Ratio | 2.23 |
Debt / Equity | 0.11 |
Debt / EBITDA | 4.61 |
Debt / FCF | 6.88 |
Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE) | 1.80% |
Return on Assets (ROA) | 0.37% |
Return on Invested Capital (ROIC) | 0.42% |
Return on Capital Employed (ROCE) | 0.65% |
Revenue Per Employee | 76,628 |
Profits Per Employee | 4,807 |
Employee Count | 969 |
Asset Turnover | 0.18 |
Inventory Turnover | 2.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.39, so Zarneni Hrani Bulgaria AD's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -15.86% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 45.30 |
Average Volume (20 Days) | 11,072 |
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 74.25 million and earned 4.66 million in profits. Earnings per share was 0.02.
Revenue | 74.25M |
Gross Profit | 36.57M |
Operating Income | 2.44M |
Pretax Income | 6.51M |
Net Income | 4.66M |
EBITDA | 7.75M |
EBIT | 2.44M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.70 million in cash and 36.98 million in debt, giving a net cash position of -29.28 million or -0.15 per share.
Cash & Cash Equivalents | 7.70M |
Total Debt | 36.98M |
Net Cash | -29.28M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 326.72M |
Book Value Per Share | 1.38 |
Working Capital | 111.79M |
Cash Flow
In the last 12 months, operating cash flow was 6.76 million and capital expenditures -1.39 million, giving a free cash flow of 5.38 million.
Operating Cash Flow | 6.76M |
Capital Expenditures | -1.39M |
Free Cash Flow | 5.38M |
FCF Per Share | 0.03 |
Margins
Gross margin is 49.25%, with operating and profit margins of 3.29% and 6.27%.
Gross Margin | 49.25% |
Operating Margin | 3.29% |
Pretax Margin | 8.76% |
Profit Margin | 6.27% |
EBITDA Margin | 10.44% |
EBIT Margin | 3.29% |
FCF Margin | 7.24% |
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 | 19.51% |
FCF Yield | 22.52% |
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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.77 |
Piotroski F-Score | n/a |