ELANA Agrocredit AD (BUL:EAC)

ELANA Agrocredit AD Statistics

Total Valuation

BUL:EAC has a market cap or net worth of BGN 48.56 million.

Market Cap	48.56M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 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 (%)	15.05%
Owned by Institutions (%)	31.15%
Float	39.66M

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	6.18
PB Ratio	0.89
P/TBV Ratio	0.89
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 7.89, with a Debt / Equity ratio of 0.81.

Current Ratio	7.89
Quick Ratio	7.88
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.28%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.51%
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 377,000 in taxes.

Income Tax	377,000
Effective Tax Rate	9.99%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.03, so BUL:EAC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-3.70%
50-Day Moving Average	1.05
200-Day Moving Average	1.07
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	5,015

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 7.85 million and earned 3.40 million in profits.

Revenue	7.85M
Gross Profit	5.18M
Operating Income	3.77M
Pretax Income	3.77M
Net Income	3.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.66 million in cash and 43.99 million in debt, giving a net cash position of -31.32 million or -0.67 per share.

Cash & Cash Equivalents	12.66M
Total Debt	43.99M
Net Cash	-31.32M
Net Cash Per Share	-0.67
Equity (Book Value)	54.31M
Book Value Per Share	n/a
Working Capital	85.81M

Cash Flow

Operating Cash Flow	-1.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.94%, with operating and profit margins of 48.00% and 43.24%.

Gross Margin	65.94%
Operating Margin	48.00%
Pretax Margin	48.04%
Profit Margin	43.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.72%.

Dividend Per Share	0.06
Dividend Yield	5.72%
Dividend Growth (YoY)	-18.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.72%
Earnings Yield	6.99%
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

Altman Z-Score	n/a
Piotroski F-Score	3