Bulgaria · Delayed Price · Currency is EUR BUL:PLG Statistics
Total Valuation
BUL:PLG has a market cap or net worth of EUR 31.65 million. The enterprise value is 52.14 million.
| Market Cap | 31.65M |
| Enterprise Value | 52.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:PLG has 19.30 million shares outstanding.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 62.45.
| PE Ratio | 62.45 |
| Forward PE | n/a |
| PS Ratio | 68.11 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 351.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.88 |
| EV / Sales | 112.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 154.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is -0.00, so BUL:PLG's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 96.43 |
| Average Volume (20 Days) | 55,408 |
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:PLG had revenue of EUR 464,708 and earned 506,837 in profits. Earnings per share was 0.03.
| Revenue | 464,708 |
| Gross Profit | 464,708 |
| Operating Income | 337,007 |
| Pretax Income | 506,837 |
| Net Income | 506,837 |
| EBITDA | n/a |
| EBIT | 337,007 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 108,000 in cash and 20.60 million in debt, with a net cash position of -20.49 million or -1.06 per share.
| Cash & Cash Equivalents | 108,000 |
| Total Debt | 20.60M |
| Net Cash | -20.49M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 22.60M |
| Book Value Per Share | 1.17 |
| Working Capital | -15.99M |
Cash Flow
In the last 12 months, operating cash flow was 90,030 and capital expenditures -15.19 million, giving a free cash flow of -15.10 million.
| Operating Cash Flow | 90,030 |
| Capital Expenditures | -15.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 14.80M |
| Free Cash Flow | -15.10M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.52% and 109.07%.
| Gross Margin | 100.00% |
| Operating Margin | 72.52% |
| Pretax Margin | 109.07% |
| Profit Margin | 109.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.60% |
| FCF Yield | -47.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:PLG has an Altman Z-Score of 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |