Bulgaria · Delayed Price · Currency is BGN · Price in EUR Trace Group Hold Statistics
Total Valuation
BUL:T57 has a market cap or net worth of BGN 174.26 million. The enterprise value is 224.42 million.
| Market Cap | 174.26M |
| Enterprise Value | 224.42M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
BUL:T57 has 24.20 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 72.18% |
| Owned by Institutions (%) | n/a |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 17.66.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 4.44.
| EV / Earnings | 22.89 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 16.33 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 1.36 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 357,088 |
| Profits Per Employee | 10,006 |
| Employee Count | 980 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, BUL:T57 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has decreased by -31.59% in the last 52 weeks. The beta is 0.07, so BUL:T57's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 3,191 |
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:T57 had revenue of BGN 349.95 million and earned 9.81 million in profits. Earnings per share was 0.41.
| Revenue | 349.95M |
| Gross Profit | 35.75M |
| Operating Income | 13.66M |
| Pretax Income | 10.90M |
| Net Income | 9.81M |
| EBITDA | 17.78M |
| EBIT | 13.66M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 19.06 million in cash and 68.90 million in debt, with a net cash position of -49.85 million or -2.06 per share.
| Cash & Cash Equivalents | 19.06M |
| Total Debt | 68.90M |
| Net Cash | -49.85M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 175.88M |
| Book Value Per Share | 7.27 |
| Working Capital | 80.95M |
Cash Flow
In the last 12 months, operating cash flow was 51.92 million and capital expenditures -1.33 million, giving a free cash flow of 50.59 million.
| Operating Cash Flow | 51.92M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 50.59M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 10.22%, with operating and profit margins of 3.90% and 2.80%.
| Gross Margin | 10.22% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.80% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.90% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 60.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.97% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 5.63% |
| FCF Yield | 29.03% |
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
The last stock split was on July 26, 2011. It was a forward split with a ratio of 11.
| Last Split Date | Jul 26, 2011 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
BUL:T57 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |