Bulgaria · Delayed Price · Currency is EUR Port Fleet 99 AD Statistics
Total Valuation
BUL:PF99 has a market cap or net worth of EUR 12.05 million. The enterprise value is 11.62 million.
| Market Cap | 12.05M |
| Enterprise Value | 11.62M |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BUL:PF99 has 2.01 million shares outstanding.
| Current Share Class | 2.01M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 43.01% |
| Float | 890,867 |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 9.62.
| EV / Earnings | 7.72 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.99 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.53 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 72.54 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 250,845 |
| Employee Count | 6 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 15.67 |
Taxes
In the past 12 months, BUL:PF99 has paid 171,507 in taxes.
| Income Tax | 171,507 |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
| Beta (5Y) | -0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 17,075 |
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:PF99 had revenue of EUR 6.18 million and earned 1.51 million in profits. Earnings per share was 0.75.
| Revenue | 6.18M |
| Gross Profit | 3.51M |
| Operating Income | 1.29M |
| Pretax Income | 1.68M |
| Net Income | 1.51M |
| EBITDA | 1.86M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 478,000 in cash and 43,000 in debt, with a net cash position of 435,000 or 0.22 per share.
| Cash & Cash Equivalents | 478,000 |
| Total Debt | 43,000 |
| Net Cash | 435,000 |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 13.18M |
| Book Value Per Share | 6.56 |
| Working Capital | 693,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.18 million and capital expenditures 27,795, giving a free cash flow of 1.21 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | 27,795 |
| Depreciation & Amortization | 566,022 |
| Net Borrowing | -17,867 |
| Free Cash Flow | 1.21M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 56.74%, with operating and profit margins of 20.90% and 24.35%.
| Gross Margin | 56.74% |
| Operating Margin | 20.90% |
| Pretax Margin | 27.12% |
| Profit Margin | 24.35% |
| EBITDA Margin | 30.06% |
| EBIT Margin | 20.90% |
| FCF Margin | 19.53% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -2.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.11% |
| FCF Payout Ratio | 2.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | 12.49% |
| FCF Yield | 10.02% |
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
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:PF99 has an Altman Z-Score of 10.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.18 |
| Piotroski F-Score | 3 |