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 208.92 million. The enterprise value is 69.00 million.
| Market Cap | 208.92M |
| Enterprise Value | 69.00M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
BUL:BSE has 13.17 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.04% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -0.42.
| EV / Earnings | 4.21 |
| EV / Sales | 3.11 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.18 |
| EV / FCF | -0.42 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.00 |
| Interest Coverage | 696.25 |
Financial Efficiency
Return on equity (ROE) is 35.77% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 35.77% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 18.72% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 337,909 |
| Profits Per Employee | 248,455 |
| Employee Count | 63 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BSE has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 10.01% |
Stock Price Statistics
The stock price has increased by +75.37% in the last 52 weeks. The beta is 0.14, so BUL:BSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +75.37% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 737 |
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 22.30 million and earned 16.40 million in profits. Earnings per share was 1.25.
| Revenue | 22.30M |
| Gross Profit | 22.21M |
| Operating Income | 8.36M |
| Pretax Income | 18.22M |
| Net Income | 16.40M |
| EBITDA | 8.92M |
| EBIT | 8.36M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 140.90 million in cash and 244,000 in debt, with a net cash position of 140.65 million or 10.68 per share.
| Cash & Cash Equivalents | 140.90M |
| Total Debt | 244,000 |
| Net Cash | 140.65M |
| Net Cash Per Share | 10.68 |
| Equity (Book Value) | 43.94M |
| Book Value Per Share | 3.34 |
| Working Capital | 9.68M |
Cash Flow
In the last 12 months, operating cash flow was -162.70 million and capital expenditures -179,000, giving a free cash flow of -162.88 million.
| Operating Cash Flow | -162.70M |
| Capital Expenditures | -179,000 |
| Depreciation & Amortization | 568,000 |
| Net Borrowing | -132,000 |
| Free Cash Flow | -162.88M |
| FCF Per Share | -12.37 |
Margins
Gross margin is 99.61%, with operating and profit margins of 37.46% and 73.53%.
| Gross Margin | 99.61% |
| Operating Margin | 37.46% |
| Pretax Margin | 81.71% |
| Profit Margin | 73.53% |
| EBITDA Margin | 40.01% |
| EBIT Margin | 37.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.52% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 7.85% |
| FCF Yield | -77.96% |
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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |