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Capman Debts Management AD (BUL:CDM)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.5000
+0.0500 (11.11%)
At close: Sep 28, 2026

BUL:CDM Ratios and Metrics

Millions EUR. 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
344111
Market Cap Growth
-18.51%-0.21%443.07%0.02%19.95%2306.89%
Enterprise Value
344110
Last Close Price
0.500.660.670.530.530.44

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
--103.919.6636.45-
PS Ratio
112.30415.6629.695.0610.34-607.35
PB Ratio
0.981.321.251.061.191.02
P/TBV Ratio
0.981.321.251.061.191.02
P/FCF Ratio
---47.03--
P/OCF Ratio
---47.03--

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
107.60393.3226.454.8010.26-
EV/EBITDA Ratio
---8.1329.51-
EV/EBIT Ratio
--77.328.1830.13-
EV/FCF Ratio
---44.58--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.03-0.06-0.13-0.05-0.03-0.99
Net Debt / EBITDA Ratio
-0.94--0.38-0.69-
Net Debt / FCF Ratio
0.380.900.20-2.060.0334.56
Asset Turnover
0.010.000.070.220.12-
Quick Ratio
1274.0088.33236.3243.68299.33-
Current Ratio
1278.5088.61236.8643.72301.00-
Return on Equity (ROE)
-5.98%-5.64%1.98%11.61%3.32%-4.06%
Return on Assets (ROA)
-3.88%-4.25%1.47%7.95%2.46%-2.40%
Return on Invested Capital (ROIC)
-6.77%-7.59%2.39%12.14%7.27%-
Return on Capital Employed (ROCE)
-6.40%-7.00%1.40%12.20%3.90%-2.30%

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
-6.29%-4.38%0.96%10.36%2.74%-2.06%
FCF Yield
-7.64%-5.41%-52.04%2.13%-77.98%-2.80%
Buyback Yield / Dilution
---400.00%---