Bulgaria · Delayed Price · Currency is BGN · Price in EUR Eleven Capital AD Statistics
Total Valuation
BUL:11C has a market cap or net worth of BGN 36.32 million. The enterprise value is -15.43 million.
| Market Cap | 36.32M |
| Enterprise Value | -15.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
BUL:11C has 2.30 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | +13.57% |
| Shares Change (QoQ) | -49.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.98% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 23.30.
| PE Ratio | 23.30 |
| Forward PE | n/a |
| PS Ratio | 14.96 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 28.50
| Current Ratio | 28.50 |
| Quick Ratio | 28.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| 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 | 8.84% |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.47, so BUL:11C's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 703 |
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 2.43 million and earned 1.55 million in profits. Earnings per share was 0.67.
| Revenue | 2.43M |
| Gross Profit | 2.43M |
| Operating Income | 1.71M |
| Pretax Income | 1.70M |
| Net Income | 1.55M |
| EBITDA | n/a |
| EBIT | 1.71M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 51.40 million in cash and no debt, with a net cash position of 51.40 million or 22.33 per share.
| Cash & Cash Equivalents | 51.40M |
| Total Debt | n/a |
| Net Cash | 51.40M |
| Net Cash Per Share | 22.33 |
| Equity (Book Value) | 45.52M |
| Book Value Per Share | 13.32 |
| Working Capital | 49.60M |
Cash Flow
| Operating Cash Flow | -497,860 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.24% and 63.69%.
| Gross Margin | 100.00% |
| Operating Margin | 70.24% |
| Pretax Margin | 69.87% |
| Profit Margin | 63.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -16.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.12% |
| Buyback Yield | -13.57% |
| Shareholder Yield | -9.13% |
| Earnings Yield | 4.26% |
| 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 | 2 |