Bulgaria · Delayed Price · Currency is EUR Port Flot-Burgas AD Statistics
Total Valuation
BUL:PFB has a market cap or net worth of EUR 50.00 million. The enterprise value is 54.69 million.
| Market Cap | 50.00M |
| Enterprise Value | 54.69M |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | Jun 8, 2026 |
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 (%) | 39.09% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 30.91.
| PE Ratio | 30.91 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.81 |
| EV / Sales | 6.45 |
| EV / EBITDA | 46.51 |
| EV / EBIT | 56.89 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| 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 +11.14% in the last 52 weeks. The beta is -0.20, so BUL:PFB's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 278 |
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 EUR 8.48 million and earned 1.62 million in profits. Earnings per share was 0.16.
| Revenue | 8.48M |
| Gross Profit | 5.99M |
| Operating Income | 961,252 |
| Pretax Income | 1.62M |
| Net Income | 1.62M |
| EBITDA | 1.18M |
| EBIT | 961,252 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 206,457 in cash and 6.13 million in debt, with a net cash position of -5.92 million or -0.59 per share.
| Cash & Cash Equivalents | 206,457 |
| Total Debt | 6.13M |
| Net Cash | -5.92M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 27.66M |
| Book Value Per Share | 2.77 |
| Working Capital | 12.01M |
Cash Flow
In the last 12 months, operating cash flow was 687,339 and capital expenditures -7.44 million, giving a free cash flow of -6.75 million.
| Operating Cash Flow | 687,339 |
| Capital Expenditures | -7.44M |
| Depreciation & Amortization | 214,727 |
| Net Borrowing | 5.59M |
| Free Cash Flow | -6.75M |
| FCF Per Share | -0.68 |
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 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -1.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 3.23% |
| FCF Yield | -13.50% |
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 4.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 3 |