Bulgaria · Delayed Price · Currency is BGN · Price in EUR TPP-Bobov Dol AD Statistics
Total Valuation
BUL:TBD has a market cap or net worth of BGN 253.80 million. The enterprise value is 294.70 million.
| Market Cap | 253.80M |
| Enterprise Value | 294.70M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
BUL:TBD has 8.71 million shares outstanding.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.16% |
| Float | 707,023 |
Valuation Ratios
The trailing PE ratio is 61.84.
| PE Ratio | 61.84 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.81 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 42.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.14 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -0.78 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 360,313 |
| Profits Per Employee | 2,955 |
| Employee Count | 1,389 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.13, so BUL:TBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 8,360 |
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:TBD had revenue of BGN 500.48 million and earned 4.10 million in profits.
| Revenue | 500.48M |
| Gross Profit | 321.14M |
| Operating Income | 7.05M |
| Pretax Income | 4.10M |
| Net Income | 4.10M |
| EBITDA | 25.08M |
| EBIT | 7.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 803,000 in cash and 48.40 million in debt, with a net cash position of -47.60 million or -5.47 per share.
| Cash & Cash Equivalents | 803,000 |
| Total Debt | 48.40M |
| Net Cash | -47.60M |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 283.88M |
| Book Value Per Share | n/a |
| Working Capital | 47.04M |
Cash Flow
In the last 12 months, operating cash flow was -21.26 million and capital expenditures -40.58 million, giving a free cash flow of -61.84 million.
| Operating Cash Flow | -21.26M |
| Capital Expenditures | -40.58M |
| Depreciation & Amortization | 18.03M |
| Net Borrowing | 63.02M |
| Free Cash Flow | -61.84M |
| FCF Per Share | -7.10 |
Margins
Gross margin is 64.17%, with operating and profit margins of 1.41% and 0.82%.
| Gross Margin | 64.17% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.82% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 1.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -2.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.62% |
| FCF Yield | -24.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |