Bulgaria
· Delayed Price · Currency is BGN Trace Group Hold Statistics
Total Valuation
BUL:T57 has a market cap or net worth of BGN 173.00 million. The enterprise value is 256.60 million.
| Market Cap | 173.00M |
| Enterprise Value | 256.60M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:T57 has 24.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 72.24% |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -5.40.
| EV / Earnings | 8.02 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.12 |
| EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -1.95 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 21.65% |
| Revenue Per Employee | 666,265 |
| Profits Per Employee | 32,639 |
| Employee Count | 980 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, BUL:T57 has paid 6.21 million in taxes.
| Income Tax | 6.21M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has increased by +45.06% in the last 52 weeks. The beta is 0.11, so BUL:T57's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +45.06% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 3,254 |
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 652.94 million and earned 31.99 million in profits. Earnings per share was 1.32.
| Revenue | 652.94M |
| Gross Profit | 135.50M |
| Operating Income | 50.10M |
| Pretax Income | 38.19M |
| Net Income | 31.99M |
| EBITDA | 55.02M |
| EBIT | 50.10M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 9.05 million in cash and 92.89 million in debt, giving a net cash position of -83.84 million or -3.46 per share.
| Cash & Cash Equivalents | 9.05M |
| Total Debt | 92.89M |
| Net Cash | -83.84M |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 175.62M |
| Book Value Per Share | 7.27 |
| Working Capital | 100.93M |
Cash Flow
In the last 12 months, operating cash flow was -44.46 million and capital expenditures -3.09 million, giving a free cash flow of -47.56 million.
| Operating Cash Flow | -44.46M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | -47.56M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 20.75%, with operating and profit margins of 7.67% and 4.90%.
| Gross Margin | 20.75% |
| Operating Margin | 7.67% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.90% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 18.49% |
| FCF Yield | -27.49% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |