Bulgaria
· Delayed Price · Currency is BGN Eleven Capital AD Statistics
Total Valuation
Eleven Capital AD has a market cap or net worth of BGN 42.58 million. The enterprise value is -113,732.
| Market Cap | 42.58M |
| Enterprise Value | -113,732 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Eleven Capital AD has 2.30 million shares outstanding.
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.98% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 8.71 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.65
| Current Ratio | 27.65 |
| Quick Ratio | 27.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 6.85% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 990 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eleven Capital AD had revenue of BGN 4.89 million and earned 3.34 million in profits. Earnings per share was 1.45.
| Revenue | 4.89M |
| Gross Profit | 4.89M |
| Operating Income | 4.48M |
| Pretax Income | 4.48M |
| Net Income | 3.34M |
| EBITDA | n/a |
| EBIT | 4.48M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
| Cash & Cash Equivalents | 42.69M |
| Total Debt | n/a |
| Net Cash | 42.69M |
| Net Cash Per Share | 18.55 |
| Equity (Book Value) | 38.04M |
| Book Value Per Share | 16.53 |
| Working Capital | 41.15M |
Cash Flow
| Operating Cash Flow | 1.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 91.59% and 68.26%.
| Gross Margin | 100.00% |
| Operating Margin | 91.59% |
| Pretax Margin | 91.55% |
| Profit Margin | 68.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 7.84% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eleven Capital AD has an Altman Z-Score of 8.12.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | n/a |