Bulgaria · Delayed Price · Currency is EUR Forucom REIT-Haskovo Statistics
Total Valuation
BUL:FFI has a market cap or net worth of EUR 1.68 million. The enterprise value is 17.52 million.
| Market Cap | 1.68M |
| Enterprise Value | 17.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:FFI has 1.81 million shares outstanding.
| Current Share Class | 1.81M |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 316,000 |
Valuation Ratios
The trailing PE ratio is 5.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.40 |
| EV / Sales | 15.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 4.08.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 283,328 |
| Profits Per Employee | 77,643 |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.04, so BUL:FFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 92.67 |
| Average Volume (20 Days) | 6,968 |
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:FFI had revenue of EUR 1.13 million and earned 310,570 in profits.
| Revenue | 1.13M |
| Gross Profit | 1.11M |
| Operating Income | 839,734 |
| Pretax Income | 310,570 |
| Net Income | 310,570 |
| EBITDA | n/a |
| EBIT | 839,734 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 152,000 in cash and 15.99 million in debt, with a net cash position of -15.83 million or -8.75 per share.
| Cash & Cash Equivalents | 152,000 |
| Total Debt | 15.99M |
| Net Cash | -15.83M |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 3.92M |
| Book Value Per Share | n/a |
| Working Capital | -5.53M |
Cash Flow
| Operating Cash Flow | 2.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.94%, with operating and profit margins of 74.10% and 27.40%.
| Gross Margin | 97.94% |
| Operating Margin | 74.10% |
| Pretax Margin | 27.40% |
| Profit Margin | 27.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.10% |
| FCF Margin | n/a |
Dividends & Yields
BUL:FFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.45% |
| 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 | 5 |