Bulgaria · Delayed Price · Currency is BGN ELANA Agrocredit AD Statistics
Total Valuation
BUL:EAC has a market cap or net worth of BGN 49.49 million.
| Market Cap | 49.49M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BUL:EAC has 46.69 million shares outstanding.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 31.73% |
| Float | 42.14M |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.84.
| Current Ratio | 6.69 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.06%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:EAC has paid 357,000 in taxes.
| Income Tax | 357,000 |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.04, so BUL:EAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 18,798 |
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:EAC had revenue of BGN 7.74 million and earned 3.21 million in profits. Earnings per share was 0.07.
| Revenue | 7.74M |
| Gross Profit | 4.97M |
| Operating Income | 3.57M |
| Pretax Income | 3.57M |
| Net Income | 3.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 9.22 million in cash and 44.70 million in debt, giving a net cash position of -35.48 million or -0.76 per share.
| Cash & Cash Equivalents | 9.22M |
| Total Debt | 44.70M |
| Net Cash | -35.48M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 53.24M |
| Book Value Per Share | 1.14 |
| Working Capital | 85.60M |
Cash Flow
| Operating Cash Flow | -3.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.18%, with operating and profit margins of 46.11% and 41.54%.
| Gross Margin | 64.18% |
| Operating Margin | 46.11% |
| Pretax Margin | 46.15% |
| Profit Margin | 41.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | -18.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 6.49% |
| 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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |