First Investment Bank AD Statistics

Total Valuation

First Investment Bank AD has a market cap or net worth of BGN 641.06 million.

Market Cap	641.06M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

First Investment Bank AD has 149.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	149.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.86%
Owned by Institutions (%)	0.77%
Float	16.10M

Valuation Ratios

The trailing PE ratio is 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.84%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	n/a
Revenue Per Employee	128,885
Profits Per Employee	37,358
Employee Count	2,953
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.06% in the last 52 weeks. The beta is 0.65, so First Investment Bank AD's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+30.06%
50-Day Moving Average	4.04
200-Day Moving Average	4.17
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	2,325

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, First Investment Bank AD had revenue of BGN 380.60 million and earned 110.32 million in profits. Earnings per share was 0.74.

Revenue	380.60M
Gross Profit	380.60M
Operating Income	125.96M
Pretax Income	125.36M
Net Income	110.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 628.98 million in cash and 1.13 billion in debt, giving a net cash position of -500.75 million or -3.36 per share.

Cash & Cash Equivalents	628.98M
Total Debt	1.13B
Net Cash	-500.75M
Net Cash Per Share	-3.36
Equity (Book Value)	1.69B
Book Value Per Share	11.27
Working Capital	-10.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -36.37 million, giving a free cash flow of -2.19 billion.

Operating Cash Flow	-2.15B
Capital Expenditures	-36.37M
Free Cash Flow	-2.19B
FCF Per Share	-14.66

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.09%
Pretax Margin	32.94%
Profit Margin	28.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

First Investment Bank AD 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.21%
FCF Yield	-340.98%

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	n/a