Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:BSP Statistics
Total Valuation
BUL:BSP has a market cap or net worth of BGN 170.66 million. The enterprise value is 207.37 million.
| Market Cap | 170.66M |
| Enterprise Value | 207.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:BSP has 6.93 million shares outstanding.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.37% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 166.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 166.39 |
| Forward PE | n/a |
| PS Ratio | 41.66 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 199.64 |
| EV / Sales | 51.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.87 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 519,343 |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, BUL:BSP has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has decreased by -46.28% in the last 52 weeks. The beta is 0.01, so BUL:BSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -46.28% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 10.80 |
| Average Volume (20 Days) | 2,253 |
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:BSP had revenue of BGN 4.10 million and earned 1.04 million in profits. Earnings per share was 0.15.
| Revenue | 4.10M |
| Gross Profit | 4.02M |
| Operating Income | -221,741 |
| Pretax Income | 1.04M |
| Net Income | 1.04M |
| EBITDA | -198,865 |
| EBIT | -221,741 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 643,117 in cash and 37.81 million in debt, with a net cash position of -37.17 million or -5.37 per share.
| Cash & Cash Equivalents | 643,117 |
| Total Debt | 37.81M |
| Net Cash | -37.17M |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 57.59M |
| Book Value Per Share | 8.32 |
| Working Capital | 23.21M |
Cash Flow
| Operating Cash Flow | 3.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.19%, with operating and profit margins of -5.41% and 25.36%.
| Gross Margin | 98.19% |
| Operating Margin | -5.41% |
| Pretax Margin | 25.41% |
| Profit Margin | 25.36% |
| EBITDA Margin | -4.85% |
| EBIT Margin | -5.41% |
| FCF Margin | n/a |
Dividends & Yields
BUL:BSP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.61% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |