Bulgaria · Delayed Price · Currency is BGN · Price in EUR Alpha Bulgaria AD Statistics
Total Valuation
BUL:ALFB has a market cap or net worth of BGN 166.16 million. The enterprise value is 165.92 million.
| Market Cap | 166.16M |
| Enterprise Value | 165.92M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:ALFB has 26.12 million shares outstanding.
| Current Share Class | 26.12M |
| Shares Outstanding | 26.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 153.08.
| PE Ratio | 153.08 |
| Forward PE | n/a |
| PS Ratio | 206.06 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 153.49 |
| EV / Sales | 204.90 |
| EV / EBITDA | 278.93 |
| EV / EBIT | 279.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 146.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 13.43% |
| Revenue Per Employee | 44,800 |
| Profits Per Employee | 60,055 |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:ALFB has paid 19,080 in taxes.
| Income Tax | 19,080 |
| Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is 1.67, so BUL:ALFB's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 4,009 |
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:ALFB had revenue of BGN 806,407 and earned 1.08 million in profits. Earnings per share was 0.04.
| Revenue | 806,407 |
| Gross Profit | 711,765 |
| Operating Income | 586,801 |
| Pretax Income | 1.10M |
| Net Income | 1.08M |
| EBITDA | 587,380 |
| EBIT | 586,801 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 239,969 in cash and n/a in debt, with a net cash position of 239,969 or 0.01 per share.
| Cash & Cash Equivalents | 239,969 |
| Total Debt | n/a |
| Net Cash | 239,969 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 29.16M |
| Book Value Per Share | 1.12 |
| Working Capital | 44,154 |
Cash Flow
In the last 12 months, operating cash flow was -48,556 and capital expenditures -105,586, giving a free cash flow of -154,142.
| Operating Cash Flow | -48,556 |
| Capital Expenditures | -105,586 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -154,142 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 88.26%, with operating and profit margins of 72.77% and 134.05%.
| Gross Margin | 88.26% |
| Operating Margin | 72.77% |
| Pretax Margin | 136.91% |
| Profit Margin | 134.05% |
| EBITDA Margin | 72.84% |
| EBIT Margin | 72.77% |
| FCF Margin | n/a |
Dividends & Yields
BUL:ALFB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.65% |
| FCF Yield | -0.09% |
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 | |
| 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:ALFB has an Altman Z-Score of 0.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 1 |