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, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.89 |
| PB Ratio | 26.46 |
| P/TBV Ratio | 26.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 30.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 15.47.
| Current Ratio | 6.98 |
| Quick Ratio | 6.87 |
| Debt / Equity | 15.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -14.85% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | -14.85% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.56% 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 | +6.56% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 2,515 |
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 1.44 million and -173,395 in losses. Loss per share was -0.13.
| Revenue | 1.44M |
| Gross Profit | 1.37M |
| Operating Income | 1.18M |
| Pretax Income | -173,395 |
| Net Income | -173,395 |
| EBITDA | n/a |
| EBIT | 1.18M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 9.28 million in cash and 16.73 million in debt, with a net cash position of -7.45 million or -5.73 per share.
| Cash & Cash Equivalents | 9.28M |
| Total Debt | 16.73M |
| Net Cash | -7.45M |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 1.08M |
| Book Value Per Share | 0.83 |
| Working Capital | 15.36M |
Cash Flow
| Operating Cash Flow | 3.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.59M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.10%, with operating and profit margins of 81.70% and -12.06%.
| Gross Margin | 95.10% |
| Operating Margin | 81.70% |
| Pretax Margin | -12.06% |
| Profit Margin | -12.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.70% |
| 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 | -0.61% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham 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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |