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Capital Management SPV (BUL:CAPM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
46.60
0.00 (0.00%)
At close: Sep 28, 2026

Capital Management SPV Ratios and Metrics

Millions BGN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
155154148137133123
Market Cap Growth
3.79%4.17%7.69%3.31%7.86%7.69%
Enterprise Value
188189160155153147
Last Close Price
88.2287.5083.9877.9675.4669.96

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
237.45206.5137.4834.6633.6524.39
PS Ratio
37.7035.1729.2030.0731.9319.63
PB Ratio
1.911.871.811.761.801.75
P/TBV Ratio
1.911.871.811.761.801.75
P/OCF Ratio
--31.5128.3126.4115.82

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
46.2243.2631.5734.0036.7423.44
EV/EBIT Ratio
87.2090.4032.1528.3629.3923.16

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.410.430.120.180.240.31
Net Debt / Equity Ratio
0.400.430.120.180.240.31
Asset Turnover
0.030.040.050.040.040.06
Quick Ratio
6.498.954.444.595.666.16
Current Ratio
6.498.954.444.595.666.16
Return on Equity (ROE)
0.82%0.91%4.94%5.22%5.47%7.43%
Return on Assets (ROA)
1.08%1.09%2.76%3.13%3.07%3.72%
Return on Capital Employed (ROCE)
2.00%1.80%5.70%6.20%5.90%7.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.43%0.48%2.67%2.89%2.97%4.10%
Dividend Yield
0.02%-0.02%0.03%--
Payout Ratio
4.23%3.76%1.17%--92.19%
Total Shareholder Return
0.02%-0.02%0.03%--