Bulgaria · Delayed Price · Currency is EUR BUL:BACB Statistics
Total Valuation
BUL:BACB has a market cap or net worth of EUR 133.33 million.
| Market Cap | 133.33M |
| 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 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| 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 | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | 2.91% |
| Revenue Per Employee | 125,716 |
| Profits Per Employee | 52,299 |
| Employee Count | 398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BACB has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has decreased by -50.91% in the last 52 weeks. The beta is -0.12, so BUL:BACB's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -50.91% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 146 |
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 EUR 50.04 million and earned 20.82 million in profits. Earnings per share was 0.84.
| Revenue | 50.04M |
| Gross Profit | 46.94M |
| Operating Income | 19.04M |
| Pretax Income | 22.69M |
| Net Income | 20.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 65.71 million in cash and 31.86 million in debt, with a net cash position of 33.85 million or 1.37 per share.
| Cash & Cash Equivalents | 65.71M |
| Total Debt | 31.86M |
| Net Cash | 33.85M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 216.05M |
| Book Value Per Share | 8.75 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was -108.14 million and capital expenditures -1.16 million, giving a free cash flow of -109.30 million.
| Operating Cash Flow | -108.14M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.02M |
| Free Cash Flow | -109.30M |
| FCF Per Share | -4.43 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.61% |
| FCF Yield | -81.97% |
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 |