Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:BSE Statistics
Total Valuation
BUL:BSE has a market cap or net worth of BGN 186.03 million. The enterprise value is 152.25 million.
| Market Cap | 186.03M |
| Enterprise Value | 152.25M |
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 1.45% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.81% |
| 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 | 7.46 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.34 |
| 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 | -0.00 |
| Interest Coverage | 803.97 |
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 | 377,740 |
| Profits Per Employee | 223,005 |
| Employee Count | 60 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BSE has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 10.08% |
Stock Price Statistics
The stock price has increased by +49.78% 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 | +49.78% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 2,376 |
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 24.93 million and earned 14.72 million in profits. Earnings per share was 1.11.
| Revenue | 24.93M |
| Gross Profit | 24.84M |
| Operating Income | 11.18M |
| Pretax Income | 16.37M |
| Net Income | 14.72M |
| EBITDA | 11.76M |
| EBIT | 11.18M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 34.56 million in cash and 268,211 in debt, with a net cash position of 34.29 million or 2.60 per share.
| Cash & Cash Equivalents | 34.56M |
| Total Debt | 268,211 |
| Net Cash | 34.29M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 49.28M |
| Book Value Per Share | 3.74 |
| Working Capital | 15.43M |
Cash Flow
In the last 12 months, operating cash flow was -300.02 million and capital expenditures -66,769, giving a free cash flow of -300.09 million.
| Operating Cash Flow | -300.02M |
| Capital Expenditures | -66,769 |
| Depreciation & Amortization | 526,105 |
| Net Borrowing | -148,239 |
| Free Cash Flow | -300.09M |
| FCF Per Share | -22.79 |
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 8.26%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | 184.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.45% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 7.91% |
| FCF Yield | -161.32% |
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 |