Bulgaria · Delayed Price · Currency is EUR First Investment Bank AD Statistics
Total Valuation
BUL:FIB has a market cap or net worth of EUR 715.61 million.
| Market Cap | 715.61M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:FIB has 149.08 million shares outstanding.
| Current Share Class | 149.08M |
| Shares Outstanding | 149.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 70.85% |
| Owned by Institutions (%) | 0.36% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 8.17 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.94%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | 95,988 |
| Profits Per Employee | 40,563 |
| Employee Count | 2,692 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:FIB has paid 13.08 million in taxes.
| Income Tax | 13.08M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +86.26% in the last 52 weeks. The beta is 0.22, so BUL:FIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +86.26% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 75.40 |
| Average Volume (20 Days) | 158,288 |
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:FIB had revenue of EUR 258.40 million and earned 109.20 million in profits. Earnings per share was 0.73.
| Revenue | 258.40M |
| Gross Profit | 258.40M |
| Operating Income | 76.10M |
| Pretax Income | 122.48M |
| Net Income | 109.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 372.86 million in cash and 1.59 billion in debt, with a net cash position of -1.22 billion or -8.17 per share.
| Cash & Cash Equivalents | 372.86M |
| Total Debt | 1.59B |
| Net Cash | -1.22B |
| Net Cash Per Share | -8.17 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 7.05 |
| Working Capital | -6.60B |
Cash Flow
In the last 12 months, operating cash flow was 87.63 million and capital expenditures -20.14 million, giving a free cash flow of 67.49 million.
| Operating Cash Flow | 87.63M |
| Capital Expenditures | -20.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 857.31M |
| Free Cash Flow | 67.49M |
| FCF Per Share | 0.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.45% |
| Pretax Margin | 47.40% |
| Profit Margin | 42.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.12% |
Dividends & Yields
BUL:FIB 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 | 15.26% |
| FCF Yield | 9.43% |
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 | 3 |