ELANA Agrocredit AD (BUL:EAC)

ELANA Agrocredit AD Statistics

Total Valuation

BUL:EAC has a market cap or net worth of BGN 50.51 million.

Market Cap	50.51M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

BUL:EAC has 46.69 million shares outstanding. The number of shares has increased by 11.05% in one year.

Current Share Class	46.69M
Shares Outstanding	46.69M
Shares Change (YoY)	+11.05%
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 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	6.17
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	74.28
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 6.72, with a Debt / Equity ratio of 0.69.

Current Ratio	6.72
Quick Ratio	6.66
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	8.19M
Profits Per Employee	3.48M
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:EAC has paid 387,000 in taxes.

Income Tax	387,000
Effective Tax Rate	10.01%

Stock Price Statistics

The stock price has decreased by -50.45% in the last 52 weeks. The beta is 0.05, so BUL:EAC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-50.45%
50-Day Moving Average	0.83
200-Day Moving Average	1.01
Relative Strength Index (RSI)	25.98
Average Volume (20 Days)	10,800

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 8.19 million and earned 3.48 million in profits. Earnings per share was 0.07.

Revenue	8.19M
Gross Profit	5.45M
Operating Income	3.86M
Pretax Income	3.87M
Net Income	3.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.61 million in cash and 37.68 million in debt, with a net cash position of -35.07 million or -0.75 per share.

Cash & Cash Equivalents	2.61M
Total Debt	37.68M
Net Cash	-35.07M
Net Cash Per Share	-0.75
Equity (Book Value)	54.84M
Book Value Per Share	1.17
Working Capital	79.33M

Cash Flow

Operating Cash Flow	680,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.56%, with operating and profit margins of 47.15% and 42.49%.

Gross Margin	66.56%
Operating Margin	47.15%
Pretax Margin	47.21%
Profit Margin	42.49%
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 5.50%.

Dividend Per Share	0.06
Dividend Yield	5.50%
Dividend Growth (YoY)	-18.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.05%
Shareholder Yield	-5.49%
Earnings Yield	6.89%
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	5