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GR6 logo

Gradus AD BUL:GR6 Stock Report

Last Price

лв1.02

Market Cap

лв235.6m

7D

0%

1Y

-32.0%

Updated

22 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Gradus AD Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gradus AD
Historical stock prices
Current Share Priceлв1.02
52 Week Highлв1.75
52 Week Lowлв1.00
Beta0.36
1 Month Change-5.56%
3 Month Changen/a
1 Year Change-32.00%
3 Year Change-24.44%
5 Year Change-38.92%
Change since IPO-44.26%

Recent News & Updates

Benign Growth For Gradus AD (BUL:GR6) Underpins Stock's 28% Plummet

Nov 14
Benign Growth For Gradus AD (BUL:GR6) Underpins Stock's 28% Plummet

We Think Gradus AD's (BUL:GR6) Profit Is Only A Baseline For What They Can Achieve

Sep 02
We Think Gradus AD's (BUL:GR6) Profit Is Only A Baseline For What They Can Achieve

Recent updates

Benign Growth For Gradus AD (BUL:GR6) Underpins Stock's 28% Plummet

Nov 14
Benign Growth For Gradus AD (BUL:GR6) Underpins Stock's 28% Plummet

We Think Gradus AD's (BUL:GR6) Profit Is Only A Baseline For What They Can Achieve

Sep 02
We Think Gradus AD's (BUL:GR6) Profit Is Only A Baseline For What They Can Achieve

Gradus AD's (BUL:GR6) Share Price Not Quite Adding Up

Mar 28
Gradus AD's (BUL:GR6) Share Price Not Quite Adding Up

We Think That There Are Some Issues For Gradus AD (BUL:GR6) Beyond Its Promising Earnings

Dec 07
We Think That There Are Some Issues For Gradus AD (BUL:GR6) Beyond Its Promising Earnings

Gradus AD (BUL:GR6) Has Announced That It Will Be Increasing Its Dividend To лв0.026

Oct 27
Gradus AD (BUL:GR6) Has Announced That It Will Be Increasing Its Dividend To лв0.026

Gradus AD (BUL:GR6) Has Affirmed Its Dividend Of лв0.022

Jun 17
Gradus AD (BUL:GR6) Has Affirmed Its Dividend Of лв0.022

How Does Gradus AD (BUL:GR6) Fare As A Dividend Stock?

Apr 14
How Does Gradus AD (BUL:GR6) Fare As A Dividend Stock?

Some Investors May Be Worried About Gradus AD's (BUL:GR6) Returns On Capital

Mar 30
Some Investors May Be Worried About Gradus AD's (BUL:GR6) Returns On Capital

We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Mar 16
We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Gradus AD's(BUL:GR6) Share Price Is Down 10% Over The Past Year.

Feb 04
Gradus AD's(BUL:GR6) Share Price Is Down 10% Over The Past Year.

What Type Of Shareholders Own The Most Number of Gradus AD (BUL:GR6) Shares?

Jan 09
What Type Of Shareholders Own The Most Number of Gradus AD (BUL:GR6) Shares?

Are Dividend Investors Getting More Than They Bargained For With Gradus AD's (BUL:GR6) Dividend?

Dec 17
Are Dividend Investors Getting More Than They Bargained For With Gradus AD's (BUL:GR6) Dividend?

Is Gradus AD's (BUL:GR6) Shareholder Ownership Skewed Towards Insiders?

Jul 18
Is Gradus AD's (BUL:GR6) Shareholder Ownership Skewed Towards Insiders?

Shareholder Returns

GR6BG FoodBG Market
7D0%0.3%0.6%
1Y-32.0%-11.4%12.9%

Return vs Industry: GR6 underperformed the BG Food industry which returned -11.4% over the past year.

Return vs Market: GR6 underperformed the BG Market which returned 12.9% over the past year.

Price Volatility

Is GR6's price volatile compared to industry and market?
GR6 volatility
GR6 Average Weekly Movement10.8%
Food Industry Average Movement4.0%
Market Average Movement4.2%
10% most volatile stocks in BG Market8.2%
10% least volatile stocks in BG Market2.4%

Stable Share Price: GR6's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine GR6's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19921,152n/awww.gradus.bg

Gradus AD produces and sells poultry products in Bulgaria, Europe, and internationally. The company operates through Meat and Meat Products; Breeding Eggs; Grain and Components; and Others segments. It provides fresh and frozen chicken products; chicken specialties; and sausages and delicacies.

Gradus AD Fundamentals Summary

How do Gradus AD's earnings and revenue compare to its market cap?
GR6 fundamental statistics
Market capлв235.57m
Earnings (TTM)лв17.74m
Revenue (TTM)лв170.51m

13.3x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GR6 income statement (TTM)
Revenueлв170.51m
Cost of Revenueлв97.45m
Gross Profitлв73.06m
Other Expensesлв55.32m
Earningsлв17.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.077
Gross Margin42.85%
Net Profit Margin10.41%
Debt/Equity Ratio6.8%

How did GR6 perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

-32%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Gradus AD is covered by 2 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.

AnalystInstitution
Martin DimitrovFirst Financial Brokerage House
null nullWood & Company