Bulgaria · Delayed Price · Currency is EUR Reisswolf Bulgaria AD Statistics
Total Valuation
BUL:RSW has a market cap or net worth of EUR 21.50 million. The enterprise value is 32.48 million.
| Market Cap | 21.50M |
| Enterprise Value | 32.48M |
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 (%) | 100.00% |
| Owned by Institutions (%) | n/a |
| Float | 420 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.34 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.00 |
| 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 | n/a |
| 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 22,080 in taxes.
| Income Tax | 22,080 |
| 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 EUR 1.24 million and -40,961 in losses. Loss per share was -0.00.
| Revenue | 1.24M |
| Gross Profit | 654,550 |
| Operating Income | 427,873 |
| Pretax Income | -18,881 |
| Net Income | -40,961 |
| EBITDA | 786,281 |
| EBIT | 427,873 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19,000 in cash and 10.99 million in debt, with a net cash position of -10.98 million or -1.31 per share.
| Cash & Cash Equivalents | 19,000 |
| Total Debt | 10.99M |
| Net Cash | -10.98M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 22.07M |
| Book Value Per Share | 2.63 |
| Working Capital | -1.23M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 million and capital expenditures -5.11 million, giving a free cash flow of -1.53 million.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -5.11M |
| Depreciation & Amortization | 358,408 |
| Net Borrowing | 1.71M |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.18 |
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 1.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.17% |
| 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 | 1.17% |
| Earnings Yield | -0.19% |
| FCF Yield | -7.10% |
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 |