Business Description
Toplofikatsia Ruse AD
ISIN : BG1100013207
Total Employee Number:
553Description
Toplofikatsia Ruse AD is engaged in electricity and heat generation; combined production of electricity and heat; heat transfer; maintenance and operation of low-pressure gas pipelines, and other activities.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 2.86 | |||||
Debt-to-EBITDA | 3.03 | |||||
Interest Coverage | 3.66 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 93.69 | |||||
9-Day RSI | 78.68 | |||||
14-Day RSI | 67.24 | |||||
3-1 Month Momentum % | -2.6 | |||||
12-1 Month Momentum % | -42.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 657.14 | |||||
Days Sales Outstanding | 103.52 | |||||
Days Payable | 512.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -22.81 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.05 | |||||
Operating Margin % | 17.07 | |||||
Net Margin % | 11.74 | |||||
EBITDA Margin % | 20.87 | |||||
FCF Margin % | 11.78 | |||||
OCF Margin % | 11.78 | |||||
ROE % | 61.89 | |||||
ROA % | 5.98 | |||||
ROIC % | 13.44 | |||||
ROC (Joel Greenblatt) % | 26.19 | |||||
ROCE % | 16.53 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.98 | |||||
PE Ratio without NRI | 11.08 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 5.84 | |||||
Price-to-Tangible-Book | 6.39 | |||||
Price-to-Free-Cash-Flow | 10.95 | |||||
Price-to-Operating-Cash-Flow | 10.95 | |||||
EV-to-EBIT | 7.3 | |||||
EV-to-EBITDA | 6.18 | |||||
EV-to-Revenue | 1.29 | |||||
EV-to-FCF | 10.95 | |||||
Price-to-Graham-Number | 1.78 | |||||
Earnings Yield (Greenblatt) % | 13.7 | |||||
FCF Yield % | 9.14 |
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
Toplofikatsia Ruse AD Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 101.116 | ||
| EPS (TTM) (€) | 0.419 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 56.59 | ||
| 14-Day RSI | 67.24 | ||
| 14-Day ATR (€) | 0.011244 | ||
| 20-Day SMA (€) | 4.575 | ||
| 12-1 Month Momentum % | -42.31 | ||
| 52-Week Range (€) | 4.5 - 9 | ||
| Shares Outstanding (Mil) | 28.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
Toplofikatsia Ruse AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toplofikatsia Ruse AD Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Toplofikatsia Ruse AD Frequently Asked Questions
What is Toplofikatsia Ruse AD(XBUL:TPLR)'s stock price today?
The current price of XBUL:TPLR is €4.60. The 52 week high of XBUL:TPLR is €9.00 and 52 week low is €4.50.
When is next earnings date of Toplofikatsia Ruse AD(XBUL:TPLR)?
The next earnings date of Toplofikatsia Ruse AD(XBUL:TPLR) is .
Does Toplofikatsia Ruse AD(XBUL:TPLR) pay dividends? If so, how much?
Toplofikatsia Ruse AD(XBUL:TPLR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Toplofikatsia Ruse AD
No articles.
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