Eleven Capital AD (BUL:11C)

Eleven Capital AD Statistics

Total Valuation

BUL:11C has a market cap or net worth of BGN 42.03 million. The enterprise value is -9.08 million.

Market Cap	42.03M
Enterprise Value	-9.08M

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 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	12.56
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	19.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.67
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 73.53

Current Ratio	73.53
Quick Ratio	73.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:11C has paid 150,000 in taxes.

Income Tax	150,000
Effective Tax Rate	5.72%

Stock Price Statistics

The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.63, so BUL:11C's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+23.72%
50-Day Moving Average	8.65
200-Day Moving Average	8.09
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	1,216

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 3.35 million and earned 2.47 million in profits. Earnings per share was 1.07.

Revenue	3.35M
Gross Profit	3.35M
Operating Income	2.63M
Pretax Income	2.62M
Net Income	2.47M
EBITDA	n/a
EBIT	2.63M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 50.88 million in cash and n/a in debt, with a net cash position of 50.88 million or 22.11 per share.

Cash & Cash Equivalents	50.88M
Total Debt	n/a
Net Cash	50.88M
Net Cash Per Share	22.11
Equity (Book Value)	46.00M
Book Value Per Share	19.64
Working Capital	50.19M

Cash Flow

Operating Cash Flow	2.11M
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 78.64% and 73.92%.

Gross Margin	100.00%
Operating Margin	78.64%
Pretax Margin	78.40%
Profit Margin	73.92%
EBITDA Margin	n/a
EBIT Margin	78.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.70
Dividend Yield	3.79%
Dividend Growth (YoY)	16.48%
Years of Dividend Growth	2
Payout Ratio	74.25%
Buyback Yield	-0.23%
Shareholder Yield	3.60%
Earnings Yield	5.89%
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

Altman Z-Score	n/a
Piotroski F-Score	3