How does KAU's PB Ratio compare to its peers?

Insufficient data to calculate KAU's Price-To-Book Ratio vs. peers for valuation analysis.

How does KAU's PB Ratio compare vs other companies in the European Auto Components Industry?

Insufficient data to calculate KAU's Price-To-Book Ratio vs. industry for valuation analysis.

What is KAU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KAU's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of KAU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate KAU's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Kauchuk AD BUL:KAU Stock Report

Last Price

лв37.20

Market Cap

лв35.0m

7D

0%

1Y

n/a

Updated

22 Dec, 2024

Data

Company Financials

Kauchuk AD

BUL:KAU Stock Report

Market Cap: лв35.0m

KAU Stock Overview

Manufactures and sells conveyor belts and rubber industrial hoses in Bulgaria and internationally. More details

KAU fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	1/6

Risk Analysis

Shares are highly illiquid

Has not reported any financial data

Does not have a meaningful market cap (BGN35M)

My Notes

Capture your thoughts, links and company narrative

Kauchuk AD Competitors

Balkancar ZARYA

BUL:BZR

лв6.3m

Vidachim AD

BUL:VIDA

лв98.3k

Ghandhara Tyre and Rubber

KASE:GTYR

PK₨5.9b

Sin Cars Industry AD

BUL:SIN

лв6.2m

Price History & Performance

Summary of share price highs, lows and changes for Kauchuk AD
Historical stock prices
Current Share Price	лв37.20
52 Week High	лв70.00
52 Week Low	лв31.20
Beta	0
1 Month Change	-20.85%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-25.60%
5 Year Change	-17.33%
Change since IPO	-25.53%

Recent News & Updates

Recent updates

Shareholder Returns

	KAU	BG Auto Components	BG Market
7D	0%	-2.9%	0.6%
1Y	n/a	-12.5%	12.9%

Return vs Industry: Insufficient data to determine how KAU performed against the BG Auto Components industry.

Return vs Market: Insufficient data to determine how KAU performed against the BG Market.

Price Volatility

Is KAU's price volatile compared to industry and market?
KAU volatility
KAU Average Weekly Movement	n/a
Auto Components Industry Average Movement	4.8%
Market Average Movement	4.2%
10% most volatile stocks in BG Market	8.2%
10% least volatile stocks in BG Market	2.4%

Stable Share Price: KAU's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine KAU's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1930	n/a	n/a	www.kauchuk.com

Kauchuk AD manufactures and sells conveyor belts and rubber industrial hoses in Bulgaria and internationally. The company was founded in 1930 and is based in Sofia, Bulgaria.

Kauchuk AD Fundamentals Summary

How do Kauchuk AD's earnings and revenue compare to its market cap?
KAU fundamental statistics
Market cap	лв35.05m
Earnings (TTM)	лв0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is KAU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAU income statement (TTM)
Revenue	лв0
Cost of Revenue	лв0
Gross Profit	лв0
Other Expenses	лв0
Earnings	лв0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did KAU perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 07:19
End of Day Share Price	2024/12/05 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kauchuk AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution