Bulgaria · Delayed Price · Currency is EUR Eleven Capital AD Statistics
Total Valuation
BUL:11C has a market cap or net worth of EUR 21.08 million. The enterprise value is -5.94 million.
| Market Cap | 21.08M |
| Enterprise Value | -5.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
BUL:11C has 2.30 million shares outstanding.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.98% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 24.62.
| PE Ratio | 24.62 |
| Forward PE | n/a |
| PS Ratio | 15.94 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.15 |
| 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, with zero debt.
| 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 3.59% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:11C has paid 78,856 in taxes.
| Income Tax | 78,856 |
| Effective Tax Rate | 8.43% |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.51, so BUL:11C's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 5,906 |
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 EUR 1.32 million and earned 856,597 in profits. Earnings per share was 0.37.
| Revenue | 1.32M |
| Gross Profit | 1.32M |
| Operating Income | 939,658 |
| Pretax Income | 935,453 |
| Net Income | 856,597 |
| EBITDA | n/a |
| EBIT | 939,658 |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 27.02 million in cash and no debt, with a net cash position of 27.02 million or 11.74 per share.
| Cash & Cash Equivalents | 27.02M |
| Total Debt | n/a |
| Net Cash | 27.02M |
| Net Cash Per Share | 11.74 |
| Equity (Book Value) | 23.93M |
| Book Value Per Share | 10.40 |
| Working Capital | 26.07M |
Cash Flow
| Operating Cash Flow | 1.60M |
| 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 71.05% and 64.77%.
| Gross Margin | 100.00% |
| Operating Margin | 71.05% |
| Pretax Margin | 70.73% |
| Profit Margin | 64.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | -16.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.34% |
| Earnings Yield | 4.06% |
| 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 5.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 5 |