Gradus AD (BUL:GR6)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.460
+0.060 (15.00%)
At close: Mar 6, 2026
Gradus AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 179 | 252 | 236 | 359 | 353 | 329 | Upgrade
|
| Market Cap Growth | -48.39% | 6.86% | -34.47% | 1.76% | 7.41% | -7.53% | Upgrade
|
| Enterprise Value | 209 | 248 | 249 | 374 | 365 | 319 | Upgrade
|
| Last Close Price | 0.78 | 1.09 | 1.02 | 1.50 | 1.43 | 1.29 | Upgrade
|
| PE Ratio | 22.19 | 30.77 | 5.71 | - | - | 18.31 | Upgrade
|
| Forward PE | - | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | Upgrade
|
| PS Ratio | 0.89 | 1.25 | 1.39 | 2.48 | 2.34 | 2.10 | Upgrade
|
| PB Ratio | 0.56 | 0.78 | 0.75 | 1.25 | 1.11 | 1.00 | Upgrade
|
| P/TBV Ratio | 0.64 | 0.90 | 0.91 | 1.56 | 1.39 | 1.30 | Upgrade
|
| P/FCF Ratio | - | - | 35.18 | 67.20 | - | 12.11 | Upgrade
|
| P/OCF Ratio | 20.15 | 28.30 | 11.50 | 38.71 | - | 9.69 | Upgrade
|
| EV/Sales Ratio | 1.05 | 1.23 | 1.47 | 2.58 | 2.42 | 2.03 | Upgrade
|
| EV/EBITDA Ratio | 4.59 | 5.39 | 4.57 | 127.41 | 18.46 | 11.34 | Upgrade
|
| EV/EBIT Ratio | 5.72 | 6.71 | 5.32 | - | 31.34 | 15.92 | Upgrade
|
| EV/FCF Ratio | -14.40 | - | 37.25 | 69.96 | - | 11.74 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.11 | 0.07 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.77 | 0.77 | 0.38 | 5.10 | 0.72 | 0.08 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.10 | 2.91 | - | 0.09 | Upgrade
|
| Net Debt / Equity Ratio | 0.09 | 0.09 | 0.05 | 0.05 | 0.03 | -0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.63 | 0.63 | 0.27 | 4.58 | 0.49 | -0.30 | Upgrade
|
| Net Debt / FCF Ratio | -1.99 | -1.99 | 2.19 | 2.52 | -1.11 | -0.31 | Upgrade
|
| Asset Turnover | 0.55 | 0.55 | 0.49 | 0.42 | 0.42 | 0.43 | Upgrade
|
| Inventory Turnover | 1.40 | 1.40 | 1.63 | 1.94 | 2.30 | 2.25 | Upgrade
|
| Quick Ratio | 0.71 | 0.71 | 2.14 | 1.32 | 1.25 | 2.07 | Upgrade
|
| Current Ratio | 3.72 | 3.72 | 6.85 | 5.08 | 4.80 | 6.28 | Upgrade
|
| Return on Equity (ROE) | 2.54% | 2.54% | 13.76% | -4.12% | -0.11% | 5.47% | Upgrade
|
| Return on Assets (ROA) | 6.27% | 6.27% | 8.53% | -0.97% | 2.02% | 3.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.13% | 9.43% | 13.20% | -1.70% | 3.59% | 5.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.70% | 10.70% | 13.60% | -1.70% | 3.40% | 5.70% | Upgrade
|
| Earnings Yield | 4.56% | 3.25% | 17.52% | -3.41% | -0.04% | 5.46% | Upgrade
|
| FCF Yield | -8.09% | -5.76% | 2.84% | 1.49% | -2.48% | 8.25% | Upgrade
|
| Dividend Yield | - | - | - | - | 1.45% | 5.52% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 63.73% | Upgrade
|
| Buyback Yield / Dilution | - | - | 3.56% | 1.70% | - | 6.38% | Upgrade
|
| Total Shareholder Return | - | - | 3.56% | 1.70% | 1.45% | 11.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.