Bulgaria · Delayed Price · Currency is BGN · Price in EUR Advance Terrafund REIT Statistics
Total Valuation
BUL:ATER has a market cap or net worth of BGN 221.96 million. The enterprise value is 214.21 million.
| Market Cap | 221.96M |
| Enterprise Value | 214.21M |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
BUL:ATER has 85.11 million shares outstanding.
| Current Share Class | 85.11M |
| Shares Outstanding | 85.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.38% |
| Owned by Institutions (%) | 39.15% |
| Float | 56.70M |
Valuation Ratios
The trailing PE ratio is 139.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 139.46 |
| Forward PE | n/a |
| PS Ratio | 8.91 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.44 |
| EV / Sales | 8.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 32.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,098.45 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 24.91M |
| Profits Per Employee | 1.58M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.37% in the last 52 weeks. The beta is -0.01, so BUL:ATER's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 14,343 |
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:ATER had revenue of BGN 24.91 million and earned 1.58 million in profits. Earnings per share was 0.02.
| Revenue | 24.91M |
| Gross Profit | 6.89M |
| Operating Income | 6.59M |
| Pretax Income | 1.58M |
| Net Income | 1.58M |
| EBITDA | n/a |
| EBIT | 6.59M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.70 million in cash and n/a in debt, with a net cash position of 7.70 million or 0.09 per share.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | n/a |
| Net Cash | 7.70M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 299.13M |
| Book Value Per Share | 3.51 |
| Working Capital | 7.85M |
Cash Flow
| Operating Cash Flow | 7.21M |
| 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 27.65%, with operating and profit margins of 26.45% and 6.35%.
| Gross Margin | 27.65% |
| Operating Margin | 26.45% |
| Pretax Margin | 6.35% |
| Profit Margin | 6.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 32.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 502.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.90% |
| Earnings Yield | 0.71% |
| 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 | 6 |