Bulgaria · Delayed Price · Currency is BGN · Price in EUR Port Flot-Burgas AD Statistics
Total Valuation
BUL:PFB has a market cap or net worth of BGN 67.15 million. The enterprise value is 76.59 million.
| Market Cap | 67.15M |
| Enterprise Value | 76.59M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| 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 (%) | 38.52% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 21.64.
| PE Ratio | 21.64 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.20 |
| EV / Sales | 4.71 |
| EV / EBITDA | 33.95 |
| EV / EBIT | 41.53 |
| 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 | -0.91 |
| 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) | 3.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -22.19% in the last 52 weeks. The beta is -0.12, so BUL:PFB's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.02 |
| Average Volume (20 Days) | 298 |
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, with 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 |
| Depreciation & Amortization | 420,000 |
| Net Borrowing | 10.94M |
| 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 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -3.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 4.71% |
| FCF Yield | -19.67% |
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 |