Bulgaria · Delayed Price · Currency is BGN · Price in EUR ELANA Agrocredit AD Statistics
Total Valuation
BUL:EAC has a market cap or net worth of BGN 45.65 million.
| Market Cap | 45.65M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| 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 (%) | 31.15% |
| Float | 39.37M |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| 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 5.79, with a Debt / Equity ratio of 1.03.
| Current Ratio | 5.79 |
| Quick Ratio | 5.40 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:EAC has paid 390,804 in taxes.
| Income Tax | 390,804 |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.01, so BUL:EAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 5,172 |
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 6.28 million and earned 3.52 million in profits. Earnings per share was 0.08.
| Revenue | 6.28M |
| Gross Profit | 5.52M |
| Operating Income | 3.91M |
| Pretax Income | 3.91M |
| Net Income | 3.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.55 million in cash and 53.31 million in debt, with a net cash position of -40.76 million or -0.87 per share.
| Cash & Cash Equivalents | 12.55M |
| Total Debt | 53.31M |
| Net Cash | -40.76M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 51.82M |
| Book Value Per Share | 1.11 |
| Working Capital | 90.02M |
Cash Flow
| Operating Cash Flow | -4.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,215 |
| Net Borrowing | 9.62M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.92%, with operating and profit margins of 62.22% and 56.05%.
| Gross Margin | 87.92% |
| Operating Margin | 62.22% |
| Pretax Margin | 62.27% |
| Profit Margin | 56.05% |
| 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 6.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 24.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.09% |
| Earnings Yield | 7.72% |
| 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 |