Central Cooperative Bank AD (BUL:CCB)

BUL:CCB Statistics

Total Valuation

BUL:CCB has a market cap or net worth of BGN 459.34 million.

Market Cap	459.34M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:CCB has 127.13 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	127.13M
Shares Outstanding	127.13M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	-29.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.98%
Float	30.05M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.62%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	168,317
Profits Per Employee	51,519
Employee Count	1,661
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:CCB has paid 8.81 million in taxes.

Income Tax	8.81M
Effective Tax Rate	9.33%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.68, so BUL:CCB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+7.69%
50-Day Moving Average	1.66
200-Day Moving Average	1.67
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	22,381

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:CCB had revenue of BGN 279.57 million and earned 85.57 million in profits. Earnings per share was 0.59.

Revenue	279.57M
Gross Profit	279.57M
Operating Income	94.49M
Pretax Income	94.48M
Net Income	85.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 3.39 billion in cash and 27.02 million in debt, with a net cash position of 3.37 billion or 26.49 per share.

Cash & Cash Equivalents	3.39B
Total Debt	27.02M
Net Cash	3.37B
Net Cash Per Share	26.49
Equity (Book Value)	937.21M
Book Value Per Share	7.33
Working Capital	-5.73B

Cash Flow

In the last 12 months, operating cash flow was -359.51 million and capital expenditures -6.91 million, giving a free cash flow of -366.42 million.

Operating Cash Flow	-359.51M
Capital Expenditures	-6.91M
Free Cash Flow	-366.42M
FCF Per Share	-2.88

Margins

Gross Margin	n/a
Operating Margin	33.80%
Pretax Margin	33.80%
Profit Margin	30.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BUL:CCB 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	-7.08%
Shareholder Yield	-7.08%
Earnings Yield	18.63%
FCF Yield	-79.77%

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	2