Bulgaria · Delayed Price · Currency is EUR Advance Terrafund REIT Statistics
Total Valuation
BUL:ATER has a market cap or net worth of EUR 119.15 million. The enterprise value is 113.39 million.
| Market Cap | 119.15M |
| Enterprise Value | 113.39M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 216.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 216.65 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 206.15 |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 35.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.53, with zero debt.
| Current Ratio | 7.53 |
| Quick Ratio | 6.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,012.52 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 20.82M |
| Profits Per Employee | 550,058 |
| Employee Count | 1 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.06, so BUL:ATER's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 6,159 |
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 EUR 20.82 million and earned 550,058 in profits. Earnings per share was 0.01.
| Revenue | 20.82M |
| Gross Profit | 3.38M |
| Operating Income | 3.21M |
| Pretax Income | 550,058 |
| Net Income | 550,058 |
| EBITDA | n/a |
| EBIT | 3.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.76 million in cash and no debt, with a net cash position of 5.76 million or 0.07 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | n/a |
| Net Cash | 5.76M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 157.50M |
| Book Value Per Share | 1.85 |
| Working Capital | 9.44M |
Cash Flow
| Operating Cash Flow | 6.68M |
| 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 16.24%, with operating and profit margins of 15.43% and 2.64%.
| Gross Margin | 16.24% |
| Operating Margin | 15.43% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 9.07%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 9.07% |
| Dividend Growth (YoY) | 34.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,019.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.07% |
| Earnings Yield | 0.46% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |