Stara Planina Hold Plc (FRA:7GG)

Stara Planina Hold Statistics

Total Valuation

FRA:7GG has a market cap or net worth of EUR 114.26 million. The enterprise value is 171.51 million.

Market Cap	114.26M
Enterprise Value	171.51M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.77M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	29.65%
Float	12.59M

Valuation Ratios

The trailing PE ratio is 29.82.

PE Ratio	29.82
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.85
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of -58.13.

EV / Earnings	44.75
EV / Sales	1.24
EV / EBITDA	12.65
EV / EBIT	35.73
EV / FCF	-58.13

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	-0.96
Interest Coverage	72.81

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	66,543
Profits Per Employee	1,850
Employee Count	2,071
Asset Turnover	0.85
Inventory Turnover	2.70

Taxes

In the past 12 months, FRA:7GG has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	15.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	n/a

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, FRA:7GG had revenue of EUR 137.81 million and earned 3.83 million in profits. Earnings per share was 0.18.

Revenue	137.81M
Gross Profit	66.64M
Operating Income	4.80M
Pretax Income	8.87M
Net Income	3.83M
EBITDA	13.56M
EBIT	4.80M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 9.16 million in cash and 2.82 million in debt, with a net cash position of 6.34 million.

Cash & Cash Equivalents	9.16M
Total Debt	2.82M
Net Cash	6.34M
Net Cash Per Share	n/a
Equity (Book Value)	133.89M
Book Value Per Share	3.38
Working Capital	35.47M

Cash Flow

In the last 12 months, operating cash flow was 13.98 million and capital expenditures -16.93 million, giving a free cash flow of -2.95 million.

Operating Cash Flow	13.98M
Capital Expenditures	-16.93M
Free Cash Flow	-2.95M
FCF Per Share	n/a

Margins

Gross margin is 48.36%, with operating and profit margins of 3.48% and 2.78%.

Gross Margin	48.36%
Operating Margin	3.48%
Pretax Margin	6.43%
Profit Margin	2.78%
EBITDA Margin	9.84%
EBIT Margin	3.48%
FCF Margin	n/a

Dividends & Yields

FRA:7GG 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	37.40%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.35%
FCF Yield	-2.58%

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

FRA:7GG has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4