Bulgaria · Delayed Price · Currency is EUR Premier Fund REIT Statistics
Total Valuation
BUL:PREM has a market cap or net worth of EUR 14.22 million. The enterprise value is 33.73 million.
| Market Cap | 14.22M |
| Enterprise Value | 33.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:PREM has 1.80 million shares outstanding.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.83% |
| Float | 874,503 |
Valuation Ratios
The trailing PE ratio is 25.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.86 |
| Forward PE | n/a |
| PS Ratio | 65.91 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.35 |
| EV / Sales | 156.34 |
| EV / EBITDA | 117.17 |
| EV / EBIT | 134.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.26 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 68.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 11,986 |
| Profits Per Employee | 30,543 |
| Employee Count | 18 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:PREM has paid 7,360 in taxes.
| Income Tax | 7,360 |
| Effective Tax Rate | 1.32% |
Stock Price Statistics
The stock price has decreased by -44.76% in the last 52 weeks. The beta is -0.03, so BUL:PREM's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -44.76% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 21.72 |
| Average Volume (20 Days) | 113 |
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:PREM had revenue of EUR 215,745 and earned 549,780 in profits. Earnings per share was 0.31.
| Revenue | 215,745 |
| Gross Profit | 208,385 |
| Operating Income | 251,024 |
| Pretax Income | 557,140 |
| Net Income | 549,780 |
| EBITDA | 287,875 |
| EBIT | 251,024 |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 256,000 in cash and 19.77 million in debt, with a net cash position of -19.51 million or -10.84 per share.
| Cash & Cash Equivalents | 256,000 |
| Total Debt | 19.77M |
| Net Cash | -19.51M |
| Net Cash Per Share | -10.84 |
| Equity (Book Value) | 10.80M |
| Book Value Per Share | 6.00 |
| Working Capital | -4.69M |
Cash Flow
| Operating Cash Flow | -5.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,851 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.59%, with operating and profit margins of 116.35% and 254.83%.
| Gross Margin | 96.59% |
| Operating Margin | 116.35% |
| Pretax Margin | 258.24% |
| Profit Margin | 254.83% |
| EBITDA Margin | 133.43% |
| EBIT Margin | 116.35% |
| FCF Margin | n/a |
Dividends & Yields
BUL:PREM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| 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 | n/a |
| Earnings Yield | 3.87% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |