Gradus AD Statistics

Total Valuation

Gradus AD has a market cap or net worth of BGN 177.85 million. The enterprise value is 207.44 million.

Market Cap	177.85M
Enterprise Value	207.44M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

Gradus AD has 230.94 million shares outstanding.

Current Share Class	230.94M
Shares Outstanding	230.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.63%
Owned by Institutions (%)	n/a
Float	30.88M

Valuation Ratios

The trailing PE ratio is 22.08.

PE Ratio	22.08
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.55
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	19.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -14.30.

EV / Earnings	25.36
EV / Sales	1.05
EV / EBITDA	4.57
EV / EBIT	5.69
EV / FCF	-14.30

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.11.

Current Ratio	3.72
Quick Ratio	0.71
Debt / Equity	0.11
Debt / EBITDA	0.77
Debt / FCF	-2.44
Interest Coverage	212.69

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	10.69%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,141
Asset Turnover	0.55
Inventory Turnover	1.40

Taxes

In the past 12 months, Gradus AD has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	13.62%

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.23, so Gradus AD's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-20.80%
50-Day Moving Average	0.52
200-Day Moving Average	0.54
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	7,584

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, Gradus AD had revenue of BGN 201.36 million and earned 8.18 million in profits. Earnings per share was 0.04.

Revenue	201.36M
Gross Profit	106.45M
Operating Income	37.01M
Pretax Income	9.32M
Net Income	8.18M
EBITDA	46.06M
EBIT	37.01M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 6.63 million in cash and 35.43 million in debt, giving a net cash position of -28.80 million or -0.12 per share.

Cash & Cash Equivalents	6.63M
Total Debt	35.43M
Net Cash	-28.80M
Net Cash Per Share	-0.12
Equity (Book Value)	321.31M
Book Value Per Share	1.39
Working Capital	84.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.90 million and capital expenditures -23.40 million, giving a free cash flow of -14.50 million.

Operating Cash Flow	8.90M
Capital Expenditures	-23.40M
Free Cash Flow	-14.50M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 52.87%, with operating and profit margins of 18.38% and 4.06%.

Gross Margin	52.87%
Operating Margin	18.38%
Pretax Margin	4.63%
Profit Margin	4.06%
EBITDA Margin	22.87%
EBIT Margin	18.38%
FCF Margin	n/a

Dividends & Yields

Gradus 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	4.60%
FCF Yield	-8.16%

Dividend Details

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

Gradus AD has an Altman Z-Score of 4.03 and a Piotroski F-Score of 7.

Altman Z-Score	4.03
Piotroski F-Score	7