Bulgaria · Delayed Price · Currency is BGN · Price in EUR Bravo Property Fund REIT Statistics
Total Valuation
BUL:BPF has a market cap or net worth of BGN 37.53 million. The enterprise value is 70.50 million.
| Market Cap | 37.53M |
| Enterprise Value | 70.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
BUL:BPF has 36.70 million shares outstanding.
| Current Share Class | 36.70M |
| Shares Outstanding | 36.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 20.33% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 73.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 73.13 |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 36.63 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.37 |
| EV / Sales | 13.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.00 |
| EV / FCF | 68.81 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.34 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.06, so BUL:BPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 1,293,761 |
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:BPF had revenue of BGN 5.14 million and earned 513,238 in profits.
| Revenue | 5.14M |
| Gross Profit | 4.89M |
| Operating Income | 3.73M |
| Pretax Income | 513,238 |
| Net Income | 513,238 |
| EBITDA | n/a |
| EBIT | 3.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.82 million in cash and 37.24 million in debt, with a net cash position of -32.42 million or -0.88 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 37.24M |
| Net Cash | -32.42M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 40.99M |
| Book Value Per Share | n/a |
| Working Capital | 2.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.47 million and capital expenditures -2.45 million, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 95.10%, with operating and profit margins of 72.49% and 9.98%.
| Gross Margin | 95.10% |
| Operating Margin | 72.49% |
| Pretax Margin | 9.98% |
| Profit Margin | 9.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.49% |
| FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.78% |
| Dividend Growth (YoY) | -21.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 357.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.78% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |