Bulgaria · Delayed Price · Currency is EUR Korado-Bulgaria AD Statistics
Total Valuation
BUL:KBG has a market cap or net worth of EUR 25.68 million. The enterprise value is 25.80 million.
| Market Cap | 25.68M |
| Enterprise Value | 25.80M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BUL:KBG has 13.17 million shares outstanding. The number of shares has increased by 32.25% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +32.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.89% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 47.51.
| PE Ratio | 47.51 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.73 |
| EV / Sales | 0.98 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 47.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.29 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 124.73 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 153,579 |
| Profits Per Employee | 3,161 |
| Employee Count | 169 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, BUL:KBG has paid 1,311 in taxes.
| Income Tax | 1,311 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has decreased by -54.01% in the last 52 weeks. The beta is 0.26, so BUL:KBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -54.01% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 1,669 |
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:KBG had revenue of EUR 26.26 million and earned 540,533 in profits. Earnings per share was 0.04.
| Revenue | 26.26M |
| Gross Profit | 8.13M |
| Operating Income | 542,196 |
| Pretax Income | 541,845 |
| Net Income | 540,533 |
| EBITDA | 1.16M |
| EBIT | 542,196 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 378,000 in cash and 500,000 in debt, with a net cash position of -122,000 or -0.01 per share.
| Cash & Cash Equivalents | 378,000 |
| Total Debt | 500,000 |
| Net Cash | -122,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 12.85M |
| Book Value Per Share | 0.98 |
| Working Capital | 6.51M |
Cash Flow
In the last 12 months, operating cash flow was 272,645 and capital expenditures -464,631, giving a free cash flow of -191,986.
| Operating Cash Flow | 272,645 |
| Capital Expenditures | -464,631 |
| Depreciation & Amortization | 606,842 |
| Net Borrowing | -13,073 |
| Free Cash Flow | -191,986 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.97%, with operating and profit margins of 2.06% and 2.06%.
| Gross Margin | 30.97% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.06% |
| Profit Margin | 2.06% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.25% |
| Shareholder Yield | -29.69% |
| Earnings Yield | 2.10% |
| FCF Yield | -0.75% |
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
The last stock split was on August 22, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BUL:KBG has an Altman Z-Score of 5.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 4 |