Etropal AD Statistics

Total Valuation

Etropal AD has a market cap or net worth of BGN 20.50 million. The enterprise value is 25.34 million.

Market Cap	20.50M
Enterprise Value	25.34M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Etropal AD has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.28%
Float	2.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.44
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-194.93
EV / Sales	1.34
EV / EBITDA	26.54
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.32.

Current Ratio	0.73
Quick Ratio	0.24
Debt / Equity	0.32
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	188,570
Profits Per Employee	-1,300
Employee Count	101
Asset Turnover	1.05
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.04, so Etropal AD's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-4.65%
50-Day Moving Average	4.15
200-Day Moving Average	5.23
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	1,393

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, Etropal AD had revenue of BGN 18.86 million and -130,000 in losses.

Revenue	18.86M
Gross Profit	4.86M
Operating Income	69,000
Pretax Income	-201,000
Net Income	-130,000
EBITDA	955,000
EBIT	69,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 172,000 in cash and 2.67 million in debt, giving a net cash position of -2.50 million or -0.50 per share.

Cash & Cash Equivalents	172,000
Total Debt	2.67M
Net Cash	-2.50M
Net Cash Per Share	-0.50
Equity (Book Value)	8.39M
Book Value Per Share	n/a
Working Capital	-2.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-698,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 0.37% and -0.69%.

Gross Margin	25.79%
Operating Margin	0.37%
Pretax Margin	-1.07%
Profit Margin	-0.69%
EBITDA Margin	5.06%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

Etropal 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	-0.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4