ELANA Agrocredit AD (BUL:EAC)

ELANA Agrocredit AD Statistics

Total Valuation

BUL:EAC has a market cap or net worth of BGN 49.38 million.

Market Cap	49.38M
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 (%)	15.68%
Owned by Institutions (%)	31.15%
Float	39.37M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	5.78
PB Ratio	0.90
P/TBV Ratio	0.90
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 6.96, with a Debt / Equity ratio of 0.99.

Current Ratio	6.96
Quick Ratio	6.91
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	8.54M
Profits Per Employee	3.60M
Employee Count	1
Asset Turnover	0.08
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 -50.45% 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	-50.45%
50-Day Moving Average	0.54
200-Day Moving Average	0.85
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	6,447

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. Earnings per share was 0.08.

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)	0.08

Balance Sheet

The company has 15.74 million in cash and 54.52 million in debt, with a net cash position of -38.78 million or -0.83 per share.

Cash & Cash Equivalents	15.74M
Total Debt	54.52M
Net Cash	-38.78M
Net Cash Per Share	-0.83
Equity (Book Value)	54.82M
Book Value Per Share	1.17
Working Capital	94.28M

Cash Flow

Operating Cash Flow	-1.30M
Capital Expenditures	n/a
Depreciation & Amortization	9,167
Net Borrowing	11.86M
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 5.64%.

Dividend Per Share	0.06
Dividend Yield	5.64%
Dividend Growth (YoY)	-18.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.64%
Earnings Yield	7.30%
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	2