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Capman Debts Management AD (BUL:CDM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.5000
0.00 (0.00%)
At close: Jul 29, 2026

BUL:CDM Ratios and Metrics

Millions BGN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
688111
Market Cap Growth
-27.12%0%441.67%0%20.00%2305.91%
Enterprise Value
577110
Last Close Price
0.951.301.301.041.040.87

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--103.919.6636.45-
PS Ratio
302.93415.6629.695.0610.34-607.50
PB Ratio
0.961.321.251.061.191.02
P/TBV Ratio
0.961.321.251.061.191.02
P/FCF Ratio
---47.03--
P/OCF Ratio
---47.03--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
292.21393.3126.454.8010.26-
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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.06-0.06-0.13-0.05-0.03-0.99
Net Debt / EBITDA Ratio
0.940.94--0.38-0.69-
Net Debt / FCF Ratio
0.900.900.20-2.060.0334.56
Asset Turnover
0.000.000.070.220.12-
Quick Ratio
88.3388.33236.3243.68299.33-
Current Ratio
88.6188.61236.8643.72301.00-
Return on Equity (ROE)
-5.64%-5.64%1.98%11.61%3.32%-4.06%
Return on Assets (ROA)
-4.25%-4.25%1.47%7.95%2.46%-2.40%
Return on Invested Capital (ROIC)
-7.40%-7.60%2.39%12.14%7.27%-
Return on Capital Employed (ROCE)
-7.00%-7.00%1.40%12.20%3.90%-2.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-6.01%-4.38%0.96%10.36%2.74%-2.06%
FCF Yield
-7.42%-5.41%-52.04%2.13%-77.98%-2.80%
Buyback Yield / Dilution
---400.00%---