Bulgaria
· Delayed Price · Currency is BGN ELANA Agrocredit AD Statistics
Total Valuation
BUL:EAC has a market cap or net worth of BGN 51.36 million.
| Market Cap | 51.36M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 9.29 |
| 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 7.75, with a Debt / Equity ratio of 0.79.
| Current Ratio | 7.75 |
| Quick Ratio | 7.73 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.11%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | n/a |
| 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 | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:EAC has paid 333,000 in taxes.
| Income Tax | 333,000 |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.06, so BUL:EAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 11,753 |
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 5.53 million and earned 3.00 million in profits. Earnings per share was 0.06.
| Revenue | 5.53M |
| Gross Profit | 4.71M |
| Operating Income | 3.33M |
| Pretax Income | 3.33M |
| Net Income | 3.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.89 million in cash and 43.54 million in debt, giving a net cash position of -35.65 million or -0.76 per share.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | 43.54M |
| Net Cash | -35.65M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 55.05M |
| Book Value Per Share | 1.18 |
| Working Capital | 86.15M |
Cash Flow
| Operating Cash Flow | -7.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.15%, with operating and profit margins of 60.20% and 54.21%.
| Gross Margin | 85.15% |
| Operating Margin | 60.20% |
| Pretax Margin | 60.23% |
| Profit Margin | 54.21% |
| 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 6.63%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | -18.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.63% |
| Earnings Yield | 5.83% |
| 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 | 1 |