Varna-Plod Ad BUL:VPLD Stock Report

Last Price

лв280.00

Market Cap

лв14.8m

7D

0%

1Y

n/a

Updated

23 Nov, 2024

Data

Company Financials

Varna-Plod Ad

BUL:VPLD Stock Report

Market Cap: лв14.8m

VPLD Stock Overview

Provides commodity market services in Northeastern Bulgaria. More details

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

Risk Analysis

Does not have a meaningful market cap (BGN15M)

Earnings have declined by 13.5% per year over past 5 years

Shares are highly illiquid

Profit margins (13.6%) are lower than last year (20.6%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Varna-Plod Ad Competitors

Atomenergoremont

BUL:ATOM

лв224.2m

IBIS HOLDINGS

TSE:9334

JP¥1.2b

Balticon

WSE:BLT

zł42.5m

Bermuda Aviation Services

BER:BAS.BH

BD$8.6m

Price History & Performance

Summary of share price highs, lows and changes for Varna-Plod Ad
Historical stock prices
Current Share Price	лв280.00
52 Week High	лв300.00
52 Week Low	лв280.00
Beta	-0.0063
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	7.69%

Recent News & Updates

Recent updates

Shareholder Returns

	VPLD	BG Commercial Services	BG Market
7D	0%	0.3%	0.003%
1Y	n/a	-4.3%	12.2%

Return vs Industry: Insufficient data to determine how VPLD performed against the BG Commercial Services industry.

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

Price Volatility

Is VPLD's price volatile compared to industry and market?
VPLD volatility
VPLD Average Weekly Movement	n/a
Commercial Services Industry Average Movement	4.5%
Market Average Movement	4.0%
10% most volatile stocks in BG Market	8.1%
10% least volatile stocks in BG Market	2.5%

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

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

About the Company

Founded	Employees	CEO	Website
n/a	59	Andrey Vasilev	www.varnaplod.bg

Varna-Plod Ad provides commodity market services in Northeastern Bulgaria. It organizes and carries out marketing activities with fresh and processed fruits, vegetables, groceries, and flowers through providing warehouse and refrigeration areas. The company is headquartered in Varna, Bulgaria.

Varna-Plod Ad Fundamentals Summary

How do Varna-Plod Ad's earnings and revenue compare to its market cap?
VPLD fundamental statistics
Market cap	лв14.76m
Earnings (TTM)	лв857.00k
Revenue (TTM)	лв6.29m

17.2x

P/E Ratio

2.3x

P/S Ratio

Is VPLD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VPLD income statement (TTM)
Revenue	лв6.29m
Cost of Revenue	лв2.99m
Gross Profit	лв3.30m
Other Expenses	лв2.44m
Earnings	лв857.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	16.26
Gross Margin	52.51%
Net Profit Margin	13.63%
Debt/Equity Ratio	9.2%

How did VPLD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/23 08:34
End of Day Share Price	2024/08/26 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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

Varna-Plod 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