Bulgaria · Delayed Price · Currency is EUR Capital Management SPV Statistics
Total Valuation
BUL:CAPM has a market cap or net worth of EUR 82.29 million. The enterprise value is 99.27 million.
| Market Cap | 82.29M |
| Enterprise Value | 99.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
BUL:CAPM has 1.76 million shares outstanding.
| Current Share Class | 1.76M |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 942,460 |
Valuation Ratios
The trailing PE ratio is 325.23.
| PE Ratio | 325.23 |
| Forward PE | n/a |
| PS Ratio | 37.62 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 392.35 |
| EV / Sales | 45.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 94.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.37.
| Current Ratio | 8.09 |
| Quick Ratio | 8.08 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.01, so BUL:CAPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 44.41 |
| 200-Day Moving Average | 38.44 |
| Relative Strength Index (RSI) | 88.83 |
| Average Volume (20 Days) | 446 |
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:CAPM had revenue of EUR 2.19 million and earned 253,022 in profits. Earnings per share was 0.14.
| Revenue | 2.19M |
| Gross Profit | 2.19M |
| Operating Income | 1.05M |
| Pretax Income | 253,022 |
| Net Income | 253,022 |
| EBITDA | n/a |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 25,000 in cash and 16.13 million in debt, with a net cash position of -16.10 million or -9.16 per share.
| Cash & Cash Equivalents | 25,000 |
| Total Debt | 16.13M |
| Net Cash | -16.10M |
| Net Cash Per Share | -9.16 |
| Equity (Book Value) | 43.01M |
| Book Value Per Share | 24.46 |
| Working Capital | 57.93M |
Cash Flow
| Operating Cash Flow | 2.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.56M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.00% and 11.57%.
| Gross Margin | 100.00% |
| Operating Margin | 48.00% |
| Pretax Margin | 11.57% |
| Profit Margin | 11.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.31% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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
BUL:CAPM has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |