Formoplast AD Statistics

Total Valuation

Formoplast AD has a market cap or net worth of BGN 25.45 million. The enterprise value is 25.29 million.

Market Cap	25.45M
Enterprise Value	25.29M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Formoplast AD has 3.80 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.44%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 15.63.

PE Ratio	15.63
Forward PE	n/a
PS Ratio	2.21
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.56
EV / Sales	2.19
EV / EBITDA	13.99
EV / EBIT	15.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.67, with a Debt / Equity ratio of 0.01.

Current Ratio	13.67
Quick Ratio	0.87
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	125.77

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	15.82%
Revenue Per Employee	274,452
Profits Per Employee	38,690
Employee Count	42
Asset Turnover	1.05
Inventory Turnover	126.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.06, so Formoplast AD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+3.08%
50-Day Moving Average	6.57
200-Day Moving Average	6.32
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	1,354

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, Formoplast AD had revenue of BGN 11.53 million and earned 1.63 million in profits. Earnings per share was 0.43.

Revenue	11.53M
Gross Profit	3.34M
Operating Income	1.64M
Pretax Income	1.63M
Net Income	1.63M
EBITDA	1.81M
EBIT	1.64M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 238,000 in cash and 78,000 in debt, giving a net cash position of 160,000 or 0.04 per share.

Cash & Cash Equivalents	238,000
Total Debt	78,000
Net Cash	160,000
Net Cash Per Share	0.04
Equity (Book Value)	9.47M
Book Value Per Share	2.49
Working Capital	7.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.94%, with operating and profit margins of 14.18% and 14.10%.

Gross Margin	28.94%
Operating Margin	14.18%
Pretax Margin	14.10%
Profit Margin	14.10%
EBITDA Margin	15.68%
EBIT Margin	14.18%
FCF Margin	n/a

Dividends & Yields

Formoplast 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	6.38%
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
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

Formoplast AD has an Altman Z-Score of 12.95 and a Piotroski F-Score of 4.

Altman Z-Score	12.95
Piotroski F-Score	4