Bulgaria · Delayed Price · Currency is EUR BUL:GTH Statistics
Total Valuation
BUL:GTH has a market cap or net worth of EUR 91.89 million. The enterprise value is 83.51 million.
| Market Cap | 91.89M |
| Enterprise Value | 83.51M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:GTH has 68.57 million shares outstanding.
| Current Share Class | 68.57M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.72% |
| Float | 64.45M |
Valuation Ratios
The trailing PE ratio is 19.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 16.74 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 13.42.
| EV / Earnings | 17.41 |
| EV / Sales | 15.21 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 16.61 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 7.37, with zero debt.
| Current Ratio | 7.37 |
| Quick Ratio | 6.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 2.40M |
| Employee Count | 2 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:GTH has paid 9,463 in taxes.
| Income Tax | 9,463 |
| Effective Tax Rate | 0.20% |
Stock Price Statistics
The stock price has decreased by -48.85% in the last 52 weeks. The beta is -0.04, so BUL:GTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -48.85% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 14.61 |
| Average Volume (20 Days) | 99,670 |
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:GTH had revenue of EUR 5.49 million and earned 4.80 million in profits. Earnings per share was 0.07.
| Revenue | 5.49M |
| Gross Profit | 5.18M |
| Operating Income | 5.03M |
| Pretax Income | 4.81M |
| Net Income | 4.80M |
| EBITDA | 5.03M |
| EBIT | 5.03M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.37 million in cash and no debt, with a net cash position of 8.37 million or 0.12 per share.
| Cash & Cash Equivalents | 8.37M |
| Total Debt | n/a |
| Net Cash | 8.37M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 44.93M |
| Book Value Per Share | 0.66 |
| Working Capital | 9.27M |
Cash Flow
In the last 12 months, operating cash flow was 6.24 million and capital expenditures -15,245, giving a free cash flow of 6.22 million.
| Operating Cash Flow | 6.24M |
| Capital Expenditures | -15,245 |
| Depreciation & Amortization | 1,577 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.22M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 94.29%, with operating and profit margins of 91.58% and 87.40%.
| Gross Margin | 94.29% |
| Operating Margin | 91.58% |
| Pretax Margin | 87.57% |
| Profit Margin | 87.40% |
| EBITDA Margin | 91.61% |
| EBIT Margin | 91.58% |
| FCF Margin | 113.38% |
Dividends & Yields
BUL:GTH 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 | 5.22% |
| FCF Yield | 6.77% |
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 | 5 |