Real Bulland AD Statistics
Total Valuation
Real Bulland AD has a market cap or net worth of BGN 14.49 million. The enterprise value is 13.62 million.
| Market Cap | 14.49M |
| Enterprise Value | 13.62M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Real Bulland AD has 10.14 million shares outstanding.
| Current Share Class | 10.14M |
| Shares Outstanding | 10.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.64% |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 33.25.
| PE Ratio | 33.25 |
| Forward PE | n/a |
| PS Ratio | 40.93 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.26 |
| EV / Sales | 38.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 90.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 9.56 |
| Quick Ratio | 9.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Real Bulland AD has paid 3,001 in taxes.
| Income Tax | 3,001 |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.10, so Real Bulland AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 77,351 |
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 353,920 and earned 435,630 in profits.
| Revenue | 353,920 |
| Gross Profit | 353,920 |
| Operating Income | 151,680 |
| Pretax Income | 438,630 |
| Net Income | 435,630 |
| EBITDA | n/a |
| EBIT | 151,680 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.86 million in cash and 1.99 million in debt, with a net cash position of 873,487 or 0.09 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 1.99M |
| Net Cash | 873,487 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 12.87M |
| Book Value Per Share | n/a |
| Working Capital | 2.60M |
Cash Flow
| Operating Cash Flow | -69,710 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,019 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.86% and 123.09%.
| Gross Margin | 100.00% |
| Operating Margin | 42.86% |
| Pretax Margin | 123.93% |
| Profit Margin | 123.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 42.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.01% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |