Bulgaria · Delayed Price · Currency is EUR BUL:BSE Statistics
Total Valuation
BUL:BSE has a market cap or net worth of EUR 99.27 million. The enterprise value is 81.24 million.
| Market Cap | 99.27M |
| Enterprise Value | 81.24M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
BUL:BSE has 13.17 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.98% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.50 |
| EV / Sales | 6.20 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 13.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 803.95 |
Financial Efficiency
Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 29.98% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 22.40% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 214,857 |
| Profits Per Employee | 126,845 |
| Employee Count | 61 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BSE has paid 867,413 in taxes.
| Income Tax | 867,413 |
| Effective Tax Rate | 10.08% |
Stock Price Statistics
The stock price has increased by +30.50% in the last 52 weeks. The beta is 0.28, so BUL:BSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +30.50% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 1,855 |
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 EUR 13.11 million and earned 7.74 million in profits. Earnings per share was 0.59.
| Revenue | 13.11M |
| Gross Profit | 13.06M |
| Operating Income | 5.88M |
| Pretax Income | 8.60M |
| Net Income | 7.74M |
| EBITDA | 6.18M |
| EBIT | 5.88M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 18.17 million in cash and 141,000 in debt, with a net cash position of 18.03 million or 1.37 per share.
| Cash & Cash Equivalents | 18.17M |
| Total Debt | 141,000 |
| Net Cash | 18.03M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 25.91M |
| Book Value Per Share | 1.97 |
| Working Capital | 8.11M |
Cash Flow
In the last 12 months, operating cash flow was -157.72 million and capital expenditures -35,101, giving a free cash flow of -157.76 million.
| Operating Cash Flow | -157.72M |
| Capital Expenditures | -35,101 |
| Depreciation & Amortization | 305,514 |
| Net Borrowing | -69,393 |
| Free Cash Flow | -157.76M |
| FCF Per Share | -11.98 |
Margins
Gross margin is 99.63%, with operating and profit margins of 44.83% and 59.04%.
| Gross Margin | 99.63% |
| Operating Margin | 44.83% |
| Pretax Margin | 65.66% |
| Profit Margin | 59.04% |
| EBITDA Margin | 47.16% |
| EBIT Margin | 44.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 16.16%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 16.16% |
| Dividend Growth (YoY) | 184.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | 15.00% |
| Earnings Yield | 7.77% |
| FCF Yield | -158.92% |
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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |