Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:BACB Statistics
Total Valuation
BUL:BACB has a market cap or net worth of BGN 287.97 million.
| Market Cap | 287.97M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:BACB has 24.69 million shares outstanding.
| Current Share Class | 24.69M |
| Shares Outstanding | 24.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | n/a |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.11%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 239,138 |
| Profits Per Employee | 99,483 |
| Employee Count | 398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BACB has paid 3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has decreased by -43.46% in the last 52 weeks. The beta is -0.10, so BUL:BACB's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -43.46% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 183 |
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:BACB had revenue of BGN 95.18 million and earned 39.59 million in profits. Earnings per share was 1.60.
| Revenue | 95.18M |
| Gross Profit | 89.29M |
| Operating Income | 36.21M |
| Pretax Income | 43.16M |
| Net Income | 39.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 124.99 million in cash and 60.61 million in debt, with a net cash position of 64.38 million or 2.61 per share.
| Cash & Cash Equivalents | 124.99M |
| Total Debt | 60.61M |
| Net Cash | 64.38M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 410.98M |
| Book Value Per Share | 16.64 |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was -205.71 million and capital expenditures -2.20 million, giving a free cash flow of -207.91 million.
| Operating Cash Flow | -205.71M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.91M |
| Free Cash Flow | -207.91M |
| FCF Per Share | -8.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.04% |
| Pretax Margin | 45.34% |
| Profit Margin | 41.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BUL:BACB 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 | 13.75% |
| FCF Yield | -72.20% |
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 | 2 |