ELANA Agrocredit AD (BUL:EAC)

ELANA Agrocredit AD Statistics

Total Valuation

BUL:EAC has a market cap or net worth of BGN 48.04 million.

Market Cap	48.04M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
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 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	5.62
PB Ratio	0.88
P/TBV Ratio	0.88
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 6.94, with a Debt / Equity ratio of 0.99.

Current Ratio	6.94
Quick Ratio	6.89
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.98%
Revenue Per Employee	8.54M
Profits Per Employee	3.60M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:EAC has paid 400,439 in taxes.

Income Tax	400,439
Effective Tax Rate	10.00%

Stock Price Statistics

The stock price has decreased by -51.83% in the last 52 weeks. The beta is -0.00, so BUL:EAC's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-51.83%
50-Day Moving Average	0.54
200-Day Moving Average	0.88
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	16,170

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 8.54 million and earned 3.60 million in profits.

Revenue	8.54M
Gross Profit	5.60M
Operating Income	4.00M
Pretax Income	4.01M
Net Income	3.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.41 million in cash and 54.52 million in debt, with a net cash position of -39.11 million or -0.84 per share.

Cash & Cash Equivalents	15.41M
Total Debt	54.52M
Net Cash	-39.11M
Net Cash Per Share	-0.84
Equity (Book Value)	54.82M
Book Value Per Share	n/a
Working Capital	93.95M

Cash Flow

Operating Cash Flow	-1.30M
Capital Expenditures	n/a
Depreciation & Amortization	9,170
Net Borrowing	11.87M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.58%, with operating and profit margins of 46.84% and 42.19%.

Gross Margin	65.58%
Operating Margin	46.84%
Pretax Margin	46.88%
Profit Margin	42.19%
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 5.79%.

Dividend Per Share	0.06
Dividend Yield	5.79%
Dividend Growth (YoY)	-18.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	7.50%
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	1