Bulgaria · Delayed Price · Currency is EUR Bravo Property Fund REIT Statistics
Total Valuation
BUL:BPF has a market cap or net worth of EUR 19.08 million. The enterprise value is 36.13 million.
| Market Cap | 19.08M |
| Enterprise Value | 36.13M |
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 (%) | 13.92% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 67.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 67.52 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 33.36 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.82 |
| EV / Sales | 13.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.23 |
| EV / FCF | 63.15 |
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 | 1.65 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.22 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| 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 +3.83% 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 | +3.83% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 3,167 |
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 EUR 2.74 million and earned 282,631 in profits. Earnings per share was 0.01.
| Revenue | 2.74M |
| Gross Profit | 2.49M |
| Operating Income | 1.98M |
| Pretax Income | 282,631 |
| Net Income | 282,631 |
| EBITDA | n/a |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.53 million in cash and 19.58 million in debt, with a net cash position of -17.04 million or -0.46 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 19.58M |
| Net Cash | -17.04M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 21.55M |
| Book Value Per Share | 0.59 |
| Working Capital | 1.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 million and capital expenditures -1.28 million, giving a free cash flow of 572,056.
| Operating Cash Flow | 1.85M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 572,056 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 90.68%, with operating and profit margins of 72.21% and 10.30%.
| Gross Margin | 90.68% |
| Operating Margin | 72.21% |
| Pretax Margin | 10.30% |
| Profit Margin | 10.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.21% |
| FCF Margin | 20.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 19.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 19.23% |
| Dividend Growth (YoY) | -21.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 341.32% |
| FCF Payout Ratio | 128.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.23% |
| Earnings Yield | 1.48% |
| FCF Yield | 3.00% |
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 | 4 |