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Capman Debts Management AD (BUL:CDM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.4500
-0.0500 (-10.00%)
At close: Aug 28, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
588111
Market Cap Growth
-33.12%0%441.67%0%20.00%2305.91%
Enterprise Value
577110
Last Close Price
0.871.301.301.041.040.87

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--103.919.6636.45-
PS Ratio
163.46415.6629.695.0610.34-607.35
PB Ratio
0.931.321.251.061.191.02
P/TBV Ratio
0.931.321.251.061.191.02
P/FCF Ratio
---47.03--
P/OCF Ratio
---47.03--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
149.30393.3226.454.8010.26-
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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.04-0.06-0.13-0.05-0.03-0.99
Net Debt / EBITDA Ratio
-0.94--0.38-0.69-
Net Debt / FCF Ratio
0.590.900.20-2.060.0334.56
Asset Turnover
0.010.000.070.220.12-
Quick Ratio
264.1188.33236.3243.68299.33-
Current Ratio
265.3388.61236.8643.72301.00-
Return on Equity (ROE)
-5.91%-5.64%1.98%11.61%3.32%-4.06%
Return on Assets (ROA)
-4.45%-4.25%1.47%7.95%2.46%-2.40%
Return on Invested Capital (ROIC)
-7.73%-7.59%2.39%12.14%7.27%-
Return on Capital Employed (ROCE)
-7.40%-7.00%1.40%12.20%3.90%-2.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-6.59%-4.38%0.96%10.36%2.74%-2.06%
FCF Yield
-7.72%-5.41%-52.04%2.13%-77.98%-2.80%
Buyback Yield / Dilution
---400.00%---