€
0.68
Mar 16
Business Description
Industrial Holding Bulgaria AD
ISIN : BG1100019980
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.7 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 2.81 | |||||
Interest Coverage | 90.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.11 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year FCF Growth Rate | -43.2 | |||||
3-Year Book Growth Rate | 8.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.95 | |||||
Quick Ratio | 3.82 | |||||
Cash Ratio | 3.28 | |||||
Days Inventory | 94.19 | |||||
Days Sales Outstanding | 32.26 | |||||
Days Payable | 51.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -4.9 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.92 | |||||
Operating Margin % | 9.64 | |||||
Net Margin % | 4.98 | |||||
FCF Margin % | 1.65 | |||||
ROE % | 1.55 | |||||
ROA % | 1.38 | |||||
ROIC % | 2.62 | |||||
ROC (Joel Greenblatt) % | 2.21 | |||||
ROCE % | 1.83 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.39 | |||||
PE Ratio without NRI | 17.96 | |||||
Shiller PE Ratio | 22.54 | |||||
PS Ratio | 1.43 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.45 | |||||
Price-to-Free-Cash-Flow | 92.63 | |||||
Price-to-Operating-Cash-Flow | 6.72 | |||||
EV-to-EBIT | 17.87 | |||||
EV-to-EBITDA | 17.87 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-FCF | 68.55 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Net-Current-Asset-Value | 4.86 | |||||
Price-to-Net-Cash | 22.7 | |||||
Earnings Yield (Greenblatt) % | 5.6 | |||||
FCF Yield % | 1.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Industrial Holding Bulgaria AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 61.11 | ||
EPS (TTM) (€) | 0 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 0.681 - 0.681 | ||
Shares Outstanding (Mil) | 96.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Industrial Holding Bulgaria AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Industrial Holding Bulgaria AD Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Industrial Holding Bulgaria AD Frequently Asked Questions
What is Industrial Holding Bulgaria AD(FRA:9F0)'s stock price today?
When is next earnings date of Industrial Holding Bulgaria AD(FRA:9F0)?
Does Industrial Holding Bulgaria AD(FRA:9F0) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |