Real Bulland AD Statistics
Total Valuation
Real Bulland AD has a market cap or net worth of BGN 13.18 million. The enterprise value is 14.98 million.
Market Cap | 13.18M |
Enterprise Value | 14.98M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Real Bulland AD has 10.14 million shares outstanding. The number of shares has decreased by -5.94% in one year.
Current Share Class | 10.14M |
Shares Outstanding | 10.14M |
Shares Change (YoY) | -5.94% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.51.
PE Ratio | 30.51 |
Forward PE | n/a |
PS Ratio | 61.87 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 140.18 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 43.68 |
EV / Sales | 70.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.20.
Current Ratio | 0.84 |
Quick Ratio | 0.79 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE) | 3.37% |
Return on Assets (ROA) | 0.01% |
Return on Invested Capital (ROIC) | 0.01% |
Return on Capital Employed (ROCE) | 0.02% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.11, so Real Bulland AD's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +4.00% |
50-Day Moving Average | 1.25 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.21 |
Average Volume (20 Days) | 5,336 |
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, Real Bulland AD had revenue of BGN 213,000 and earned 343,000 in profits. Earnings per share was 0.04.
Revenue | 213,000 |
Gross Profit | 207,000 |
Operating Income | 2,000 |
Pretax Income | 343,000 |
Net Income | 343,000 |
EBITDA | n/a |
EBIT | 2,000 |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 227,000 in cash and 2.03 million in debt, giving a net cash position of -1.80 million or -0.18 per share.
Cash & Cash Equivalents | 227,000 |
Total Debt | 2.03M |
Net Cash | -1.80M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 10.27M |
Book Value Per Share | 1.28 |
Working Capital | -48,000 |
Cash Flow
Operating Cash Flow | 94,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 97.18%, with operating and profit margins of 0.94% and 161.03%.
Gross Margin | 97.18% |
Operating Margin | 0.94% |
Pretax Margin | 161.03% |
Profit Margin | 161.03% |
EBITDA Margin | n/a |
EBIT Margin | 0.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.54%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 46.94% |
Buyback Yield | 5.94% |
Shareholder Yield | 7.48% |
Earnings Yield | 2.60% |
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
Real Bulland AD has an Altman Z-Score of 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.84 |
Piotroski F-Score | 3 |