Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:BPEF Statistics
Total Valuation
BUL:BPEF has a market cap or net worth of BGN 45.65 million. The enterprise value is 26.16 million.
| Market Cap | 45.65M |
| Enterprise Value | 26.16M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 8, 2026 |
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 (%) | 55.25% |
| Float | 19.73M |
Valuation Ratios
The trailing PE ratio is 63.02.
| PE Ratio | 63.02 |
| Forward PE | n/a |
| PS Ratio | 53.79 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.59 |
| EV / Sales | 30.41 |
| EV / EBITDA | 35.47 |
| EV / EBIT | 39.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.78, with a Debt / Equity ratio of 0.50.
| Current Ratio | 15.78 |
| Quick Ratio | 15.78 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 14.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 32.33%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 32.33% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +11.84% in the last 52 weeks. The beta is 0.39, so BUL:BPEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.84% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 1,633 |
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 848,716 and earned 714,837 in profits. Earnings per share was 0.04.
| Revenue | 848,716 |
| Gross Profit | 848,716 |
| Operating Income | 660,716 |
| Pretax Income | 714,837 |
| Net Income | 714,837 |
| EBITDA | 689,715 |
| EBIT | 660,716 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 29.76 million in cash and 10.52 million in debt, with a net cash position of 19.24 million or 0.97 per share.
| Cash & Cash Equivalents | 29.76M |
| Total Debt | 10.52M |
| Net Cash | 19.24M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 21.18M |
| Book Value Per Share | 1.07 |
| Working Capital | 29.69M |
Cash Flow
| Operating Cash Flow | -53,097 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29,824 |
| Net Borrowing | -29,824 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.85% and 84.23%.
| Gross Margin | 100.00% |
| Operating Margin | 77.85% |
| Pretax Margin | 84.23% |
| Profit Margin | 84.23% |
| EBITDA Margin | 81.27% |
| EBIT Margin | 77.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.57% |
| 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 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |