Bulgaria · Delayed Price · Currency is BGN · Price in EUR Reisswolf Bulgaria AD Statistics
Total Valuation
BUL:RSW has a market cap or net worth of BGN 40.57 million. The enterprise value is 61.28 million.
| Market Cap | 40.57M |
| Enterprise Value | 61.28M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
BUL:RSW has 8.40 million shares outstanding.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.20 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.20 |
| EV / EBITDA | 40.69 |
| EV / EBIT | 75.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 13.77 |
| Debt / FCF | -7.20 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 48.50 |
Taxes
In the past 12 months, BUL:RSW has paid 42,001 in taxes.
| Income Tax | 42,001 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.89% in the last 52 weeks. The beta is 0.22, so BUL:RSW's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +33.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 53,026 |
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:RSW had revenue of BGN 2.36 million and -77,916 in losses. Loss per share was -0.01.
| Revenue | 2.36M |
| Gross Profit | 1.25M |
| Operating Income | 813,902 |
| Pretax Income | -35,916 |
| Net Income | -77,916 |
| EBITDA | 1.50M |
| EBIT | 813,902 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 36,142 in cash and 20.91 million in debt, with a net cash position of -20.88 million or -2.49 per share.
| Cash & Cash Equivalents | 36,142 |
| Total Debt | 20.91M |
| Net Cash | -20.88M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 41.99M |
| Book Value Per Share | 5.00 |
| Working Capital | -2.33M |
Cash Flow
In the last 12 months, operating cash flow was 6.82 million and capital expenditures -9.72 million, giving a free cash flow of -2.91 million.
| Operating Cash Flow | 6.82M |
| Capital Expenditures | -9.72M |
| Depreciation & Amortization | 701,301 |
| Net Borrowing | 3.35M |
| Free Cash Flow | -2.91M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 52.79%, with operating and profit margins of 34.51% and -3.30%.
| Gross Margin | 52.79% |
| Operating Margin | 34.51% |
| Pretax Margin | -1.52% |
| Profit Margin | -3.30% |
| EBITDA Margin | 63.42% |
| EBIT Margin | 34.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.60% |
| 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 | 0.60% |
| Earnings Yield | -0.19% |
| FCF Yield | -7.16% |
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
BUL:RSW has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |