Bulgaria · Delayed Price · Currency is EUR Eleven Capital AD Statistics
Total Valuation
BUL:11C has a market cap or net worth of EUR 23.25 million. The enterprise value is -2.57 million.
| Market Cap | 23.25M |
| Enterprise Value | -2.57M |
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 0.94% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.98% |
| Float | 1.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.32 |
| 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 120.23, with zero debt.
| Current Ratio | 120.23 |
| Quick Ratio | 120.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:11C has paid 79,333 in taxes.
| Income Tax | 79,333 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.45% 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 | +27.45% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 73.07 |
| Average Volume (20 Days) | 4,345 |
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 -91,809 and -556,529 in losses. Loss per share was -0.24.
| Revenue | -91,809 |
| Gross Profit | -91,809 |
| Operating Income | -477,964 |
| Pretax Income | -477,195 |
| Net Income | -556,529 |
| EBITDA | n/a |
| EBIT | -477,964 |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 25.82 million in cash and no debt, with a net cash position of 25.82 million or 11.22 per share.
| Cash & Cash Equivalents | 25.82M |
| Total Debt | n/a |
| Net Cash | 25.82M |
| Net Cash Per Share | 11.22 |
| Equity (Book Value) | 23.49M |
| Book Value Per Share | 10.21 |
| Working Capital | 25.63M |
Cash Flow
| Operating Cash Flow | 883,347 |
| 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 | n/a |
| Operating Margin | 520.61% |
| Pretax Margin | 519.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -16.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.03% |
| Earnings Yield | -2.39% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
BUL:11C has an Altman Z-Score of 6.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 2 |