Bulgaria · Delayed Price · Currency is EUR BUL:BREF Statistics
Total Valuation
BUL:BREF has a market cap or net worth of EUR 87.99 million. The enterprise value is 63.90 million.
| Market Cap | 87.99M |
| Enterprise Value | 63.90M |
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) | -1.63% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 3.11% |
| Float | 32.95M |
Valuation Ratios
The trailing PE ratio is 5.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.34 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 7.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.15 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | 25.38 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.25, so BUL:BREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 19,893 |
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 45.52 million and earned 14.73 million in profits. Earnings per share was 0.43.
| Revenue | 45.52M |
| Gross Profit | 13.11M |
| Operating Income | 8.01M |
| Pretax Income | 14.73M |
| Net Income | 14.73M |
| EBITDA | 8.02M |
| EBIT | 8.01M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 30.24 million in cash and 6.16 million in debt, with a net cash position of 24.09 million or 0.70 per share.
| Cash & Cash Equivalents | 30.24M |
| Total Debt | 6.16M |
| Net Cash | 24.09M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 80.40M |
| Book Value Per Share | 2.32 |
| Working Capital | 16.43M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -2,103, giving a free cash flow of -1.61 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -2,103 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 28.80%, with operating and profit margins of 17.61% and 32.36%.
| Gross Margin | 28.80% |
| Operating Margin | 17.61% |
| Pretax Margin | 32.36% |
| Profit Margin | 32.36% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 17.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | 164.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.71% |
| Earnings Yield | 16.74% |
| FCF Yield | -1.83% |
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
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 | 3 |