Business Description
Asenova Krepost AD
ISIN : BG11ASASBT10
Total Employee Number:
199Description
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 11.61 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.8 | |||||
3-Year EBITDA Growth Rate | -8.3 | |||||
3-Year EPS without NRI Growth Rate | -13.2 | |||||
3-Year Book Growth Rate | 0.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.48 | |||||
Quick Ratio | 5.09 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 100.32 | |||||
Days Sales Outstanding | 26.75 | |||||
Days Payable | 56.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.43 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.39 | |||||
Operating Margin % | -1.29 | |||||
Net Margin % | 3.03 | |||||
EBITDA Margin % | 11.55 | |||||
FCF Margin % | -6.56 | |||||
OCF Margin % | -5.97 | |||||
ROE % | 1.05 | |||||
ROA % | 0.63 | |||||
ROIC % | -0.28 | |||||
3-Year ROIIC % | 46.19 | |||||
ROC (Joel Greenblatt) % | 7.01 | |||||
ROCE % | 1.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 205.13 | |||||
PE Ratio without NRI | 177.78 | |||||
Shiller PE Ratio | 249.87 | |||||
Price-to-Owner-Earnings | 90.91 | |||||
PS Ratio | 4.96 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 1.7 | |||||
EV-to-EBIT | 76.26 | |||||
EV-to-EBITDA | 54.43 | |||||
EV-to-Revenue | 6.29 | |||||
EV-to-FCF | -95.28 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 2.42 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Graham-Number | 3.67 | |||||
| Price-to-Net-Current-Asset-Value | 3.05 | |||||
Earnings Yield (Greenblatt) % | 1.31 | |||||
FCF Yield % | -1.33 | |||||
Forward Rate of Return (Yacktman) % | 2.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Asenova Krepost AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 13.618 | ||
| EPS (TTM) (лв) | 0.076 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -54.52 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (лв) | - | ||
| 20-Day SMA (лв) | 12 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (лв) | 12 - 12 | ||
| Shares Outstanding (Mil) | 4.3 |
Piotroski F-Score Details
Year:
| 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 |
Asenova Krepost AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Asenova Krepost AD Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Asenova Krepost AD Frequently Asked Questions
What is Asenova Krepost AD(LTS:0IQM)'s stock price today?
The current price of LTS:0IQM is лв12.00. The 52 week high of LTS:0IQM is лв12.00 and 52 week low is лв12.00.
When is next earnings date of Asenova Krepost AD(LTS:0IQM)?
The next earnings date of Asenova Krepost AD(LTS:0IQM) is .
Does Asenova Krepost AD(LTS:0IQM) pay dividends? If so, how much?
Asenova Krepost AD(LTS:0IQM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Asenova Krepost AD
No articles.
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