Bulgaria · Delayed Price · Currency is EUR ELANA Agrocredit AD Statistics
Total Valuation
BUL:EAC has a market cap or net worth of EUR 23.16 million.
| Market Cap | 23.16M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Jun 30, 2026 |
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 (%) | 15.68% |
| Owned by Institutions (%) | 22.45% |
| Float | 39.37M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| 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 6.38, with a Debt / Equity ratio of 1.00.
| Current Ratio | 6.38 |
| Quick Ratio | 5.92 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| 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 201,680 in taxes.
| Income Tax | 201,680 |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has decreased by -7.58% 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 | -7.58% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 71,596 |
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 EUR 3.67 million and earned 1.81 million in profits. Earnings per share was 0.04.
| Revenue | 3.67M |
| Gross Profit | 2.87M |
| Operating Income | 2.01M |
| Pretax Income | 2.01M |
| Net Income | 1.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 8.83 million in cash and 27.72 million in debt, with a net cash position of -18.89 million or -0.40 per share.
| Cash & Cash Equivalents | 8.83M |
| Total Debt | 27.72M |
| Net Cash | -18.89M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 27.74M |
| Book Value Per Share | 0.59 |
| Working Capital | 46.92M |
Cash Flow
| Operating Cash Flow | -1.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,760 |
| Net Borrowing | 4.85M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.22%, with operating and profit margins of 54.88% and 49.37%.
| Gross Margin | 78.22% |
| Operating Margin | 54.88% |
| Pretax Margin | 54.87% |
| Profit Margin | 49.37% |
| 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 12.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 12.00% |
| Dividend Growth (YoY) | 24.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.00% |
| Earnings Yield | 7.82% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |