Gradus AD (BUL:GR6)
Bulgaria
· Delayed Price · Currency is BGN 1.100
-0.040 (-3.51%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 8, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Market Capitalization | 254 | 236 | 359 | 353 | 329 | 356 | Upgrade
|
| Market Cap Growth | -34.47% | -34.47% | 1.76% | 7.41% | -7.53% | -13.10% | Upgrade
|
| Enterprise Value | 270 | 249 | 374 | 365 | 319 | 364 | Upgrade
|
| Last Close Price | 1.10 | 1.02 | 1.50 | 1.43 | 1.29 | 1.34 | Upgrade
|
| PE Ratio | 6.16 | 5.71 | - | - | 18.31 | 34.17 | Upgrade
|
| Forward PE | - | 20.29 | 20.29 | 21.48 | 15.53 | - | Upgrade
|
| PS Ratio | 1.50 | 1.39 | 2.48 | 2.34 | 2.10 | 2.51 | Upgrade
|
| PB Ratio | 0.81 | 0.75 | 1.25 | 1.11 | 1.00 | 1.10 | Upgrade
|
| P/TBV Ratio | 0.99 | 0.91 | 1.56 | 1.39 | 1.30 | 1.44 | Upgrade
|
| P/FCF Ratio | 37.94 | 35.18 | 67.20 | - | 12.11 | 20.79 | Upgrade
|
| P/OCF Ratio | 12.40 | 11.50 | 38.71 | - | 9.69 | 12.69 | Upgrade
|
| EV/Sales Ratio | 1.59 | 1.47 | 2.58 | 2.42 | 2.03 | 2.56 | Upgrade
|
| EV/EBITDA Ratio | 4.94 | 4.57 | 127.42 | 18.46 | 11.34 | 18.01 | Upgrade
|
| EV/EBIT Ratio | 5.76 | 5.32 | - | 31.34 | 15.92 | 28.13 | Upgrade
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| EV/FCF Ratio | 40.33 | 37.25 | 69.96 | - | 11.74 | 21.28 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.05 | 0.05 | 0.01 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.38 | 0.38 | 5.10 | 0.72 | 0.08 | 0.67 | Upgrade
|
| Debt / FCF Ratio | 3.10 | 3.10 | 2.91 | - | 0.09 | 0.79 | Upgrade
|
| Asset Turnover | 0.49 | 0.49 | 0.42 | 0.42 | 0.43 | 0.40 | Upgrade
|
| Inventory Turnover | 1.63 | 1.63 | 1.94 | 2.30 | 2.25 | 1.85 | Upgrade
|
| Quick Ratio | 2.14 | 2.14 | 1.32 | 1.25 | 2.07 | 1.01 | Upgrade
|
| Current Ratio | 6.85 | 6.85 | 5.08 | 4.80 | 6.28 | 3.88 | Upgrade
|
| Return on Equity (ROE) | 13.76% | 13.76% | -4.12% | -0.11% | 5.47% | 3.31% | Upgrade
|
| Return on Assets (ROA) | 8.53% | 8.53% | -0.97% | 2.02% | 3.45% | 2.25% | Upgrade
|
| Return on Capital (ROIC) | 9.22% | 9.22% | -1.05% | 2.19% | 3.74% | 2.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.60% | 13.60% | - | 3.40% | 5.70% | 3.80% | Upgrade
|
| Earnings Yield | 16.24% | 17.52% | -3.41% | -0.04% | 5.46% | 2.93% | Upgrade
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| FCF Yield | 2.64% | 2.84% | 1.49% | -2.48% | 8.25% | 4.81% | Upgrade
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| Dividend Yield | - | - | - | 1.45% | 5.52% | 3.27% | Upgrade
|
| Payout Ratio | - | - | - | - | 63.73% | 99.02% | Upgrade
|
| Buyback Yield / Dilution | 3.56% | 3.56% | 1.70% | - | 6.38% | -6.81% | Upgrade
|
| Total Shareholder Return | 3.56% | 3.56% | 1.70% | 1.45% | 11.90% | -3.54% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.