Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:EXPR Statistics
Total Valuation
BUL:EXPR has a market cap or net worth of BGN 23.25 million. The enterprise value is 25.80 million.
| Market Cap | 23.25M |
| Enterprise Value | 25.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
BUL:EXPR has 9.45 million shares outstanding.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.80% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 11.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 10.93 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 12.01.
| EV / Earnings | 12.87 |
| EV / Sales | 12.01 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 13.26 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.27 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 2.01M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.94% in the last 52 weeks. The beta is 0.01, so BUL:EXPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +8.94% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 23,431 |
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:EXPR had revenue of BGN 2.13 million and earned 2.01 million in profits. Earnings per share was 0.21.
| Revenue | 2.13M |
| Gross Profit | 2.13M |
| Operating Income | 1.93M |
| Pretax Income | 2.01M |
| Net Income | 2.01M |
| EBITDA | 1.93M |
| EBIT | 1.93M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 195,927 in cash and 2.72 million in debt, with a net cash position of -2.53 million or -0.27 per share.
| Cash & Cash Equivalents | 195,927 |
| Total Debt | 2.72M |
| Net Cash | -2.53M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 18.62M |
| Book Value Per Share | 1.97 |
| Working Capital | -2.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 million and capital expenditures 11,413, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | 11,413 |
| Depreciation & Amortization | 2,056 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.15M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 90.57% and 94.26%.
| Gross Margin | 100.00% |
| Operating Margin | 90.57% |
| Pretax Margin | 94.26% |
| Profit Margin | 94.26% |
| EBITDA Margin | 90.66% |
| EBIT Margin | 90.57% |
| FCF Margin | 98.22% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 194.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 8.63% |
| FCF Yield | 9.24% |
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 | 4 |