Company Valuation: Gradus AD

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 355.7 328.9 353.2 359.5 236.1 252
Change - -7.54% 7.4% 1.76% -34.31% 6.71%
Enterprise Value (EV) 1 364.8 320.4 363 372.9 250.8 280.1
Change - -12.15% 13.29% 2.73% -32.74% 11.68%
P/E 24.3x 19.3x -2,741x -28.6x 5.71x 33.9x
PBR 1.12x 1x 1.11x 1.26x 0.76x 0.79x
PEG - 1.2x 27x -0x -0x -0.4x
Capitalization / Revenue 2.52x 2.09x 2.34x 2.48x 1.39x 1.26x
EV / Revenue 2.58x 2.04x 2.41x 2.57x 1.48x 1.4x
EV / EBITDA 18x 11.7x 18.3x -72.8x 4.6x 8.14x
EV / EBIT 28.5x 16.6x 31.2x -27.8x 5.35x 10.9x
EV / FCF 21.6x 13x -35.9x 71.7x 144x -21.9x
FCF Yield 4.63% 7.67% -2.79% 1.39% 0.69% -4.58%
Dividend per Share 2 0.044 0.071 0.0208 - - 0.0684
Rate of return 3.01% 5.26% 1.43% - - 6.28%
EPS 2 0.06 0.07 -0.000529 -0.0524 0.1787 0.0322
Distribution rate 73.3% 101% -3,925% - - 213%
Net sales 1 141.1 157.3 150.9 145.2 169.4 200.4
EBITDA 1 20.23 27.39 19.89 -5.119 54.57 34.43
EBIT 1 12.78 19.29 11.62 -13.41 46.91 25.76
Net income 1 10.7 17.51 -0.129 -12.56 41.27 7.436
Net Debt 1 9.037 -8.483 9.767 13.45 14.67 28.12
Reference price 2 1.460 1.350 1.450 1.498 1.020 1.090
Nbr of stocks (in thousands) 243,609 243,609 243,609 239,638 230,951 230,941
Announcement Date 2/27/21 2/28/22 4/28/23 2/28/24 2/27/25 4/29/26
1BGN in Million2BGN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 221M
-152.99x1.97x18.14x0.15% 34.52B
-32.78x1.19x69.46x-.--% 15.17B
18.02x0.49x9.41x2.89% 10.57B
8.91x1.1x9.07x4.75% 5.23B
11.52x0.32x4.46x1.66% 4.6B
-15.78x0.66x17.53x0.13% 4.49B
-20.36x - - - 3.92B
18.65x - - 3.78% 3.52B
Average -20.60x 0.96x 21.35x 1.91% 9.14B
Weighted average by Cap. -67.96x 1.36x 25.82x 1.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gradus AD

Historical PBR trend

Valuation ratios - PBR - Gradus AD

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gradus AD

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gradus AD