Eleven Capital AD (BUL:11C)

Eleven Capital AD Statistics

Total Valuation

BUL:11C has a market cap or net worth of BGN 37.75 million. The enterprise value is -15.19 million.

Market Cap	37.75M
Enterprise Value	-15.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 8, 2025

Share Statistics

BUL:11C has 2.30 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	2.30M
Shares Outstanding	2.30M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.98%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	3.75
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	24.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.80
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 150.80

Current Ratio	150.80
Quick Ratio	150.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:11C has paid 936,000 in taxes.

Income Tax	936,000
Effective Tax Rate	9.97%

Stock Price Statistics

The stock price has decreased by -5.75% in the last 52 weeks. The beta is 0.59, so BUL:11C's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-5.75%
50-Day Moving Average	15.84
200-Day Moving Average	15.39
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	6,381

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, BUL:11C had revenue of BGN 10.07 million and earned 8.45 million in profits. Earnings per share was 3.67.

Revenue	10.07M
Gross Profit	10.07M
Operating Income	9.39M
Pretax Income	9.39M
Net Income	8.45M
EBITDA	n/a
EBIT	9.39M
Earnings Per Share (EPS)	3.67

Balance Sheet

The company has 52.93 million in cash and n/a in debt, giving a net cash position of 52.93 million or 23.00 per share.

Cash & Cash Equivalents	52.93M
Total Debt	n/a
Net Cash	52.93M
Net Cash Per Share	23.00
Equity (Book Value)	48.54M
Book Value Per Share	21.09
Working Capital	52.58M

Cash Flow

Operating Cash Flow	1.57M
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 93.26% and 83.89%.

Gross Margin	100.00%
Operating Margin	93.26%
Pretax Margin	93.18%
Profit Margin	83.89%
EBITDA Margin	n/a
EBIT Margin	93.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.70
Dividend Yield	4.27%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	21.98%
Buyback Yield	-0.23%
Shareholder Yield	4.03%
Earnings Yield	22.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BUL:11C has an Altman Z-Score of 7.91 and a Piotroski F-Score of 4.

Altman Z-Score	7.91
Piotroski F-Score	4