Port Flot-Burgas AD (BUL:PFB)

Port Flot-Burgas AD Statistics

Total Valuation

BUL:PFB has a market cap or net worth of BGN 92.00 million. The enterprise value is 103.59 million.

Market Cap	92.00M
Enterprise Value	103.59M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

BUL:PFB has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.19%
Float	3.93M

Valuation Ratios

The trailing PE ratio is 29.07.

PE Ratio	29.07
Forward PE	n/a
PS Ratio	5.54
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	68.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.02, with an EV/FCF ratio of -7.84.

EV / Earnings	32.73
EV / Sales	6.24
EV / EBITDA	45.02
EV / EBIT	55.07
EV / FCF	-7.84

Financial Position

The company has a current ratio of 9.77, with a Debt / Equity ratio of 0.22.

Current Ratio	9.77
Quick Ratio	3.58
Debt / Equity	0.22
Debt / EBITDA	5.21
Debt / FCF	-0.91
Interest Coverage	12.21

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	85
Asset Turnover	0.28
Inventory Turnover	442.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is -0.05, so BUL:PFB's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+12.20%
50-Day Moving Average	8.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	372

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:PFB had revenue of BGN 16.59 million and earned 3.17 million in profits. Earnings per share was 0.32.

Revenue	16.59M
Gross Profit	11.72M
Operating Income	1.88M
Pretax Income	3.17M
Net Income	3.17M
EBITDA	2.30M
EBIT	1.88M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 404,000 in cash and 11.99 million in debt, giving a net cash position of -11.59 million or -1.16 per share.

Cash & Cash Equivalents	404,000
Total Debt	11.99M
Net Cash	-11.59M
Net Cash Per Share	-1.16
Equity (Book Value)	54.12M
Book Value Per Share	5.41
Working Capital	23.49M

Cash Flow

In the last 12 months, operating cash flow was 1.35 million and capital expenditures -14.56 million, giving a free cash flow of -13.21 million.

Operating Cash Flow	1.35M
Capital Expenditures	-14.56M
Free Cash Flow	-13.21M
FCF Per Share	-1.32

Margins

Gross margin is 70.65%, with operating and profit margins of 11.34% and 19.07%.

Gross Margin	70.65%
Operating Margin	11.34%
Pretax Margin	19.07%
Profit Margin	19.07%
EBITDA Margin	13.87%
EBIT Margin	11.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.01
Dividend Yield	0.11%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	3.44%
FCF Yield	-14.36%

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:PFB has an Altman Z-Score of 5.25 and a Piotroski F-Score of 3.

Altman Z-Score	5.25
Piotroski F-Score	3