Bulgaria · Delayed Price · Currency is EUR BUL:BREF Statistics
Total Valuation
BUL:BREF has a market cap or net worth of EUR 86.26 million. The enterprise value is 74.34 million.
| Market Cap | 86.26M |
| Enterprise Value | 74.34M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
BUL:BREF has 34.64 million shares outstanding.
| Current Share Class | 34.64M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 23.77% |
| Float | 32.95M |
Valuation Ratios
The trailing PE ratio is 5.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.08 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 9.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.43 |
| Quick Ratio | 9.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 28.88 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.27, so BUL:BREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 12,075 |
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:BREF had revenue of EUR 45.53 million and earned 14.64 million in profits. Earnings per share was 0.42.
| Revenue | 45.53M |
| Gross Profit | 13.05M |
| Operating Income | 7.84M |
| Pretax Income | 14.64M |
| Net Income | 14.64M |
| EBITDA | 7.84M |
| EBIT | 7.84M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 17.81 million in cash and 5.89 million in debt, with a net cash position of 11.92 million or 0.34 per share.
| Cash & Cash Equivalents | 17.81M |
| Total Debt | 5.89M |
| Net Cash | 11.92M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 81.20M |
| Book Value Per Share | 2.34 |
| Working Capital | 16.26M |
Cash Flow
In the last 12 months, operating cash flow was -6.79 million and capital expenditures -2,116, giving a free cash flow of -6.79 million.
| Operating Cash Flow | -6.79M |
| Capital Expenditures | -2,116 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -6.79M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 28.66%, with operating and profit margins of 17.21% and 32.15%.
| Gross Margin | 28.66% |
| Operating Margin | 17.21% |
| Pretax Margin | 32.15% |
| Profit Margin | 32.15% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 17.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 10.92%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 10.92% |
| Dividend Growth (YoY) | 164.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.92% |
| Earnings Yield | 16.96% |
| FCF Yield | -7.87% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on March 1, 2016. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Mar 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |