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. The number of shares has increased by 0.71% in one year.
| Current Share Class | 1.81M |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | +0.71% |
| 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 3.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.34 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.12 |
| EV / Sales | 13.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 318,658 |
| Profits Per Employee | 128,332 |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| 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 1.27 million and earned 513,329 in profits. Earnings per share was 0.28.
| Revenue | 1.27M |
| Gross Profit | 1.25M |
| Operating Income | 896,627 |
| Pretax Income | 513,329 |
| Net Income | 513,329 |
| EBITDA | n/a |
| EBIT | 896,627 |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 316,000 in cash and 10.80 million in debt, with a net cash position of -10.48 million or -5.79 per share.
| Cash & Cash Equivalents | 316,000 |
| Total Debt | 10.80M |
| Net Cash | -10.48M |
| Net Cash Per Share | -5.79 |
| Equity (Book Value) | 3.92M |
| Book Value Per Share | 2.16 |
| Working Capital | -6.60M |
Cash Flow
| Operating Cash Flow | 3.42M |
| 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 98.06%, with operating and profit margins of 70.34% and 40.27%.
| Gross Margin | 98.06% |
| Operating Margin | 70.34% |
| Pretax Margin | 40.27% |
| Profit Margin | 40.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.34% |
| 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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 29.95% |
| 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 | 5 |