Central Cooperative Bank AD (BUL:CCB)

BUL:CCB Statistics

Total Valuation

BUL:CCB has a market cap or net worth of BGN 421.16 million.

Market Cap	421.16M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:CCB has 127.13 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	127.13M
Shares Outstanding	127.13M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.98%
Float	30.05M

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.41
P/TBV Ratio	0.42
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	-0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.21%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	170,181
Profits Per Employee	52,222
Employee Count	1,661
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:CCB has paid 8.47 million in taxes.

Income Tax	8.47M
Effective Tax Rate	8.89%

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.48, so BUL:CCB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+7.60%
50-Day Moving Average	1.78
200-Day Moving Average	1.69
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	13,845

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 282.67 million and earned 86.74 million in profits. Earnings per share was 0.65.

Revenue	282.67M
Gross Profit	282.67M
Operating Income	95.27M
Pretax Income	95.25M
Net Income	86.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 2.67 billion in cash and 26.34 million in debt, with a net cash position of 2.65 billion or 20.81 per share.

Cash & Cash Equivalents	2.67B
Total Debt	26.34M
Net Cash	2.65B
Net Cash Per Share	20.81
Equity (Book Value)	1.02B
Book Value Per Share	7.78
Working Capital	-5.93B

Cash Flow

In the last 12 months, operating cash flow was -91.44 million and capital expenditures -8.26 million, giving a free cash flow of -99.70 million.

Operating Cash Flow	-91.44M
Capital Expenditures	-8.26M
Depreciation & Amortization	n/a
Net Borrowing	-14.02M
Free Cash Flow	-99.70M
FCF Per Share	-0.78

Margins

Gross Margin	n/a
Operating Margin	33.70%
Pretax Margin	33.70%
Profit Margin	30.69%
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	0.70%
Shareholder Yield	0.70%
Earnings Yield	20.60%
FCF Yield	-23.67%

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