Port Fleet 99 AD (BUL:PF99)
Bulgaria · Delayed Price · Currency is EUR 6.00
0.00 (0.00%)
At close: Oct 23, 2026
Port Fleet 99 AD Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12 | 10 | 9 | 8 | 7 | 7 | |
Market Cap Growth | 26.20% | 0.88% | 24.65% | 2.09% | -0.72% | 4.33% |
Enterprise Value | 12 | 9 | 9 | 7 | 9 | - |
Last Close Price | 6.00 | 4.73 | 4.69 | 3.74 | 3.63 | 3.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.89 | 5.56 | 7.68 | 4.91 | 6.27 | 23.76 |
PS Ratio | 2.07 | 1.56 | 1.73 | 1.38 | 1.53 | 2.03 |
PB Ratio | 0.97 | 0.80 | 0.92 | 0.83 | 0.98 | 1.16 |
P/TBV Ratio | 0.97 | 0.80 | 0.92 | 0.83 | 0.98 | 1.16 |
P/FCF Ratio | 9.42 | 9.64 | 6.38 | 4.60 | 5.58 | 24.11 |
P/OCF Ratio | 6.85 | 4.92 | 6.28 | 4.39 | 5.58 | 16.97 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.00 | 1.48 | 1.56 | 1.29 | 1.83 | - |
EV/EBITDA Ratio | 6.80 | 4.28 | 4.83 | 3.75 | 5.38 | - |
EV/EBIT Ratio | 9.95 | 5.59 | 6.67 | 4.99 | 7.56 | - |
EV/FCF Ratio | 9.08 | 9.14 | 5.79 | 4.31 | 6.68 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.00 | 0.00 | 0.04 | 0.11 | 0.24 |
Debt / EBITDA Ratio | 0.11 | 0.02 | 0.01 | 0.19 | 0.52 | 2.23 |
Debt / FCF Ratio | 0.14 | 0.04 | 0.02 | 0.22 | 0.65 | 5.02 |
Net Debt / Equity Ratio | -0.03 | -0.05 | -0.11 | -0.04 | 0.07 | 0.24 |
Net Debt / EBITDA Ratio | -0.19 | -0.29 | -0.65 | -0.22 | 0.31 | 2.19 |
Net Debt / FCF Ratio | -0.25 | -0.63 | -0.78 | -0.25 | 0.38 | 4.92 |
Asset Turnover | 0.46 | 0.52 | 0.52 | 0.58 | 0.55 | 0.42 |
Inventory Turnover | 16.27 | 15.79 | 18.59 | 15.13 | 12.31 | 20.66 |
Quick Ratio | 1.86 | 2.75 | 6.27 | 2.32 | 0.66 | 0.81 |
Current Ratio | 2.30 | 3.29 | 21.72 | 8.06 | 1.87 | 0.90 |
Return on Equity (ROE) | 11.46% | 15.39% | 12.62% | 18.39% | 16.84% | 4.98% |
Return on Assets (ROA) | 5.75% | 8.53% | 7.65% | 9.36% | 8.25% | 1.68% |
Return on Invested Capital (ROIC) | 8.82% | 14.13% | 12.90% | 15.18% | 13.13% | 2.69% |
Return on Capital Employed (ROCE) | 9.10% | 13.00% | 12.10% | 14.80% | 14.70% | 3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 11.25% | 17.99% | 13.03% | 20.35% | 15.96% | 4.21% |
FCF Yield | 10.62% | 10.37% | 15.67% | 21.75% | 17.92% | 4.15% |
Dividend Yield | 0.48% | 0.16% | 0.31% | 0.81% | - | - |
Payout Ratio | 4.61% | 1.79% | 4.98% | 3.31% | 2.58% | - |
Total Shareholder Return | 0.46% | 0.16% | 0.31% | 0.81% | - | - |