Bulgarian Private Equity Fund AD (BUL:BPEF)

BUL:BPEF Statistics

Total Valuation

BUL:BPEF has a market cap or net worth of BGN 49.34 million. The enterprise value is 30.48 million.

Market Cap	49.34M
Enterprise Value	30.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 4, 2025

Share Statistics

BUL:BPEF has 19.73 million shares outstanding.

Current Share Class	19.73M
Shares Outstanding	19.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.81%
Float	15.73M

Valuation Ratios

The trailing PE ratio is 40.84.

PE Ratio	40.84
Forward PE	n/a
PS Ratio	56.97
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.23
EV / Sales	35.20
EV / EBITDA	41.68
EV / EBIT	43.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.32, with a Debt / Equity ratio of 0.50.

Current Ratio	16.32
Quick Ratio	16.32
Debt / Equity	0.50
Debt / EBITDA	14.82
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	173,200
Profits Per Employee	241,600
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.33, so BUL:BPEF's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+19.05%
50-Day Moving Average	2.03
200-Day Moving Average	1.42
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	11,417

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:BPEF had revenue of BGN 866,000 and earned 1.21 million in profits. Earnings per share was 0.06.

Revenue	866,000
Gross Profit	866,000
Operating Income	695,000
Pretax Income	1.21M
Net Income	1.21M
EBITDA	705,000
EBIT	695,000
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 29.70 million in cash and 10.84 million in debt, giving a net cash position of 18.86 million or 0.96 per share.

Cash & Cash Equivalents	29.70M
Total Debt	10.84M
Net Cash	18.86M
Net Cash Per Share	0.96
Equity (Book Value)	21.69M
Book Value Per Share	1.10
Working Capital	30.43M

Cash Flow

Operating Cash Flow	-147,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.25% and 139.49%.

Gross Margin	100.00%
Operating Margin	80.25%
Pretax Margin	139.49%
Profit Margin	139.49%
EBITDA Margin	81.41%
EBIT Margin	80.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.01
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	2.45%
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

BUL:BPEF has an Altman Z-Score of 3.19 and a Piotroski F-Score of 3.

Altman Z-Score	3.19
Piotroski F-Score	3