Bulgaria · Delayed Price · Currency is EUR BUL:NGAZ Statistics
Total Valuation
BUL:NGAZ has a market cap or net worth of EUR 22.01 million. The enterprise value is 10.39 million.
| Market Cap | 22.01M |
| Enterprise Value | 10.39M |
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:NGAZ has 12.23 million shares outstanding.
| Current Share Class | 12.23M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 31.26.
| PE Ratio | 31.26 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 136.48 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 64.44.
| EV / Earnings | 14.76 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.52 |
| EV / EBIT | n/a |
| EV / FCF | 64.44 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.12 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 10.56 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 37,587 |
| Profits Per Employee | 1,367 |
| Employee Count | 515 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, BUL:NGAZ has paid 80,113 in taxes.
| Income Tax | 80,113 |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has decreased by -43.75% in the last 52 weeks. The beta is -0.03, so BUL:NGAZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 569 |
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:NGAZ had revenue of EUR 19.36 million and earned 704,137 in profits. Earnings per share was 0.06.
| Revenue | 19.36M |
| Gross Profit | 10.41M |
| Operating Income | -500,247 |
| Pretax Income | 806,381 |
| Net Income | 704,137 |
| EBITDA | 1.88M |
| EBIT | -500,247 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 15.85 million in cash and 1.70 million in debt, with a net cash position of 14.15 million or 1.16 per share.
| Cash & Cash Equivalents | 15.85M |
| Total Debt | 1.70M |
| Net Cash | 14.15M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 50.74M |
| Book Value Per Share | 3.94 |
| Working Capital | 29.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 million and capital expenditures -1.66 million, giving a free cash flow of 161,271.
| Operating Cash Flow | 1.82M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | 1.44M |
| Free Cash Flow | 161,271 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.78%, with operating and profit margins of -2.58% and 3.64%.
| Gross Margin | 53.78% |
| Operating Margin | -2.58% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.64% |
| EBITDA Margin | 9.71% |
| EBIT Margin | -2.58% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 12.78%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 12.78% |
| 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 | 12.78% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.73% |
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
BUL:NGAZ has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |