Business Description

BG Agro AD Varna
NAICS : 325314 SIC : 2875
ISIN : BG1100151072
http://www.bgagro.bg
12, Gen Kolev Street, Varna, BGR, 9000
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WAR:ECTWAR:ENPWAR:EBXWAR:TOSWAR:INKWAR:MSPWAR:ITBWAR:CPRWAR:MSWWAR:MSZCTVATSX:NTRSAU:2020CFSZSE:000792MOSMIC:PHOROSL:YARMIC:AKRNFMC
Traded in other countries / regions
BGAG.Bulgaria0ME5.UK
IPO Date
2011-11-10
Description
BG Agro AD Varna is a Bulgarian company engaged in wholesale agriculture, distribution of fertilizers and plant protection products, trade, storage, forwarding and transport of agricultural products.

Financial Strength

4/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.01
Equity-to-Asset 0.54
Debt-to-Equity 0.78
Debt-to-EBITDA 4.02
Interest Coverage 80.59
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.29
Distress
Grey
Safe
Beneish M-Score -3.22
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

4/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 4.2
3-Year EBITDA Growth Rate 26.5
3-Year EPS without NRI Growth Rate 0.6
3-Year FCF Growth Rate 24
3-Year Book Growth Rate 5.7

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.91
Quick Ratio 0.29
Cash Ratio 0.01
Days Inventory 2014.2
Days Sales Outstanding 30.87
Days Payable 125.62

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 58.7
Shareholder Yield % 8.64

Profitability Rank

10/10
Name Current Vs Industry Vs History
Gross Margin % 92.32
Operating Margin % 66.57
Net Margin % 1.08
FCF Margin % 7.97
ROE % 1.41
ROA % 0.76
ROIC % 47.41
ROC (Joel Greenblatt) % 2.38
ROCE % 3.37
Years of Profitability over Past 10-Year 10

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 31.43
PE Ratio without NRI 0.53
PEG Ratio 0.02
PS Ratio 0.33
PB Ratio 0.48
Price-to-Tangible-Book 0.49
Price-to-Free-Cash-Flow 4.19
Price-to-Operating-Cash-Flow 2.4
EV-to-EBIT 27.62
EV-to-EBITDA 6.49
EV-to-Revenue 0.87
EV-to-FCF 10.92
Price-to-Projected-FCF 0.48
Price-to-Median-PS-Value 1
Price-to-Peter-Lynch-Fair-Value 0.02
Price-to-Graham-Number 0.11
Earnings Yield (Greenblatt) % 3.62
FCF Yield % 23.87
Forward Rate of Return (Yacktman) % 27.62

Financials

LTS:0ME5's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
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2015

BG Agro AD Varna Executives

Details

GF Value: лв1.42

LTS:0ME5

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil лв) 106.414
EPS (TTM) (лв) 0.028
Beta -0.17
Volatility % 4.75
14-Day RSI 0
14-Day ATR (лв) 0
20-Day SMA (лв) 1.684
12-1 Month Momentum % 0
52-Week Range (лв) 1.684 - 1.684
Shares Outstanding (Mil) 40.36

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

BG Agro AD Varna Filings

Filing Date Document Date Form
No Filing Data

BG Agro AD Varna Stock Events

Financials Calendars
Event Date Price(лв)
No Event Data

BG Agro AD Varna Frequently Asked Questions

What is BG Agro AD Varna(LTS:0ME5)'s stock price today?
The current price of LTS:0ME5 is лв1.68. The 52 week high of LTS:0ME5 is лв1.68 and 52 week low is лв1.68.
When is next earnings date of BG Agro AD Varna(LTS:0ME5)?
The next earnings date of BG Agro AD Varna(LTS:0ME5) is .
Does BG Agro AD Varna(LTS:0ME5) pay dividends? If so, how much?
BG Agro AD Varna(LTS:0ME5) does not pay dividend.

Press Release

Subject Date
No Press Release
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