Bulgarian Private Equity Fund AD (BUL:BPEF)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
1.180
-0.020 (-1.67%)
At close: Sep 29, 2026

BUL:BPEF Statistics

Total Valuation

BUL:BPEF has a market cap or net worth of EUR 23.29 million. The enterprise value is 13.17 million.

Market Cap23.29M
Enterprise Value 13.17M

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 61.97.

PE Ratio 61.97
Forward PE n/a
PS Ratio 52.19
PB Ratio 2.09
P/TBV Ratio 2.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.06
EV / Sales 29.53
EV / EBITDA 34.43
EV / EBIT 37.93
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) 5.95%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 +15.35% in the last 52 weeks. The beta is 0.36, so BUL:BPEF's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +15.35%
50-Day Moving Average 1.19
200-Day Moving Average 0.80
Relative Strength Index (RSI) 46.17
Average Volume (20 Days) 1,963

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 EUR 446,175 and earned 375,794 in profits. Earnings per share was 0.02.

Revenue446,175
Gross Profit 446,175
Operating Income 347,342
Pretax Income 375,794
Net Income 375,794
EBITDA 362,587
EBIT 347,342
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 15.64 million in cash and 5.53 million in debt, with a net cash position of 10.11 million or 0.51 per share.

Cash & Cash Equivalents 15.64M
Total Debt 5.53M
Net Cash 10.11M
Net Cash Per Share 0.51
Equity (Book Value) 11.13M
Book Value Per Share 0.56
Working Capital 15.61M
Full Balance Sheet

Cash Flow

Operating Cash Flow -27,141
Capital Expenditures n/a
Depreciation & Amortization 15,245
Net Borrowing -15,245
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.85%.

Dividend Per Share 0.01
Dividend Yield 0.85%
Dividend Growth (YoY) -0.20%
Years of Dividend Growth n/a
Payout Ratio 26.78%
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.85%
Earnings Yield 1.61%
FCF Yield n/a
Dividend Details

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