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 169.45 million. The enterprise value is 100.63 million.
| Market Cap | 169.45M |
| Enterprise Value | 100.63M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.04% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.23 |
| EV / Sales | 4.27 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.00 |
| Interest Coverage | 752.72 |
Financial Efficiency
Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 27.97% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 394,865 |
| Profits Per Employee | 232,057 |
| Employee Count | 60 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BSE has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.12, so BUL:BSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 1,864 |
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 23.69 million and earned 13.92 million in profits. Earnings per share was 1.06.
| Revenue | 23.69M |
| Gross Profit | 23.61M |
| Operating Income | 9.03M |
| Pretax Income | 15.49M |
| Net Income | 13.92M |
| EBITDA | 9.55M |
| EBIT | 9.03M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 69.50 million in cash and 311,000 in debt, with a net cash position of 69.19 million or 5.26 per share.
| Cash & Cash Equivalents | 69.50M |
| Total Debt | 311,000 |
| Net Cash | 69.19M |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 46.70M |
| Book Value Per Share | 3.55 |
| Working Capital | 12.21M |
Cash Flow
In the last 12 months, operating cash flow was -539.66 million and capital expenditures -131,006, giving a free cash flow of -539.79 million.
| Operating Cash Flow | -539.66M |
| Capital Expenditures | -131,006 |
| Depreciation & Amortization | 525,858 |
| Net Borrowing | -148,169 |
| Free Cash Flow | -539.79M |
| FCF Per Share | -41.00 |
Margins
Gross margin is 99.64%, with operating and profit margins of 38.13% and 58.77%.
| Gross Margin | 99.64% |
| Operating Margin | 38.13% |
| Pretax Margin | 65.39% |
| Profit Margin | 58.77% |
| EBITDA Margin | 40.30% |
| EBIT Margin | 38.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.61% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 8.22% |
| FCF Yield | -318.55% |
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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |