Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:CCB Statistics
Total Valuation
BUL:CCB has a market cap or net worth of BGN 394.45 million.
| Market Cap | 394.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:CCB has 127.13 million shares outstanding. The number of shares has increased by 13.13% in one year.
| Current Share Class | 127.13M |
| Shares Outstanding | 127.13M |
| Shares Change (YoY) | +13.13% |
| Shares Change (QoQ) | -49.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.98% |
| Float | 30.05M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| 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 | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 162,145 |
| Profits Per Employee | 48,809 |
| Employee Count | 1,767 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:CCB has paid 8.42 million in taxes.
| Income Tax | 8.42M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.43, so BUL:CCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 11,235 |
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 286.51 million and earned 86.25 million in profits.
| Revenue | 286.51M |
| Gross Profit | 286.51M |
| Operating Income | 93.07M |
| Pretax Income | 94.71M |
| Net Income | 86.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.00 billion in cash and 26.86 million in debt, with a net cash position of 3.97 billion or 31.21 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 26.86M |
| Net Cash | 3.97B |
| Net Cash Per Share | 31.21 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | n/a |
| Working Capital | -5.52B |
Cash Flow
In the last 12 months, operating cash flow was -139.86 million and capital expenditures -8.62 million, giving a free cash flow of -148.48 million.
| Operating Cash Flow | -139.86M |
| Capital Expenditures | -8.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14.39M |
| Free Cash Flow | -148.48M |
| FCF Per Share | -1.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.48% |
| Pretax Margin | 33.06% |
| Profit Margin | 30.10% |
| 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 | -13.13% |
| Shareholder Yield | -13.13% |
| Earnings Yield | 21.86% |
| FCF Yield | -37.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |