Bulgaria · Delayed Price · Currency is EUR Delta Credit SPV Statistics
Total Valuation
BUL:DLC has a market cap or net worth of EUR 28.60 million. The enterprise value is 36.05 million.
| Market Cap | 28.60M |
| Enterprise Value | 36.05M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:DLC has 1.30 million shares outstanding.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.63% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 110.11.
| PE Ratio | 110.11 |
| Forward PE | n/a |
| PS Ratio | 15.82 |
| PB Ratio | 17.49 |
| P/TBV Ratio | 17.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.80 |
| EV / Sales | 19.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.47, with a Debt / Equity ratio of 9.80.
| Current Ratio | 9.47 |
| Quick Ratio | 5.91 |
| Debt / Equity | 9.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.04, so BUL:DLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 2,540 |
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:DLC had revenue of EUR 1.81 million and earned 259,742 in profits. Earnings per share was 0.20.
| Revenue | 1.81M |
| Gross Profit | 1.74M |
| Operating Income | 1.55M |
| Pretax Income | 259,742 |
| Net Income | 259,742 |
| EBITDA | n/a |
| EBIT | 1.55M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 8.57 million in cash and 16.02 million in debt, with a net cash position of -7.45 million or -5.73 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 16.02M |
| Net Cash | -7.45M |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 1.64M |
| Book Value Per Share | 1.26 |
| Working Capital | 15.92M |
Cash Flow
| Operating Cash Flow | 3.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.43M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.08%, with operating and profit margins of 85.57% and 14.37%.
| Gross Margin | 96.08% |
| Operating Margin | 85.57% |
| Pretax Margin | 14.37% |
| Profit Margin | 14.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.57% |
| FCF Margin | n/a |
Dividends & Yields
BUL:DLC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.91% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
BUL:DLC has an Altman Z-Score of 2.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 8 |