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 38.42 million. The enterprise value is 71.56 million.
| Market Cap | 38.42M |
| Enterprise Value | 71.56M |
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 40.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 40.82 |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 30.46 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.37 |
| EV / Sales | 13.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.71 |
| EV / FCF | 56.73 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.96 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.02 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 949,413 |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.05, so BUL:BPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 1,294,580 |
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 5.50 million and earned 949,413 in profits. Earnings per share was 0.03.
| Revenue | 5.50M |
| Gross Profit | 5.01M |
| Operating Income | 4.07M |
| Pretax Income | 949,413 |
| Net Income | 949,413 |
| EBITDA | n/a |
| EBIT | 4.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.45 million in cash and 37.87 million in debt, with a net cash position of -33.42 million or -0.91 per share.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | 37.87M |
| Net Cash | -33.42M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 42.28M |
| Book Value Per Share | 1.15 |
| Working Capital | 3.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 million and capital expenditures -2.51 million, giving a free cash flow of 1.26 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.26M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 91.09%, with operating and profit margins of 74.06% and 17.25%.
| Gross Margin | 91.09% |
| Operating Margin | 74.06% |
| Pretax Margin | 17.25% |
| Profit Margin | 17.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.06% |
| FCF Margin | 22.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.55% |
| Dividend Growth (YoY) | -21.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 193.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.30% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.28% |
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 |