Bulgaria · Delayed Price · Currency is BGN BUL:BSE Statistics
Total Valuation
BUL:BSE has a market cap or net worth of BGN 135.61 million. The enterprise value is 72.35 million.
| Market Cap | 135.61M |
| Enterprise Value | 72.35M |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
BUL:BSE has 13.17 million shares outstanding. The number of shares has decreased by -14.96% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -14.96% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.04% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -0.73.
| EV / Earnings | 4.32 |
| EV / Sales | 3.43 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.83 |
| EV / FCF | -0.73 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.00 |
| Interest Coverage | 1,208.83 |
Financial Efficiency
Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 33.37% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 12.63% |
| Revenue Per Employee | 334,429 |
| Profits Per Employee | 265,937 |
| Employee Count | 65 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BSE has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 9.55% |
Stock Price Statistics
The stock price has increased by +33.77% in the last 52 weeks. The beta is -0.02, so BUL:BSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +33.77% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 15,168 |
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:BSE had revenue of BGN 21.07 million and earned 16.75 million in profits. Earnings per share was 1.28.
| Revenue | 21.07M |
| Gross Profit | 20.91M |
| Operating Income | 7.25M |
| Pretax Income | 18.52M |
| Net Income | 16.75M |
| EBITDA | 7.64M |
| EBIT | 7.25M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 63.55 million in cash and 285,000 in debt, giving a net cash position of 63.26 million or 4.80 per share.
| Cash & Cash Equivalents | 63.55M |
| Total Debt | 285,000 |
| Net Cash | 63.26M |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 56.79M |
| Book Value Per Share | 4.31 |
| Working Capital | 26.19M |
Cash Flow
In the last 12 months, operating cash flow was -86.81 million and capital expenditures -11.72 million, giving a free cash flow of -98.52 million.
| Operating Cash Flow | -86.81M |
| Capital Expenditures | -11.72M |
| Free Cash Flow | -98.52M |
| FCF Per Share | -7.48 |
Margins
Gross margin is 99.24%, with operating and profit margins of 34.42% and 79.52%.
| Gross Margin | 99.24% |
| Operating Margin | 34.42% |
| Pretax Margin | 87.91% |
| Profit Margin | 79.52% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 34.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.74% |
| Buyback Yield | 14.96% |
| Shareholder Yield | 19.33% |
| Earnings Yield | 12.35% |
| FCF Yield | -72.65% |
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 July 1, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BUL:BSE has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |