Bulgaria · Delayed Price · Currency is EUR BUL:TBS Statistics
Total Valuation
BUL:TBS has a market cap or net worth of EUR 76.26 million. The enterprise value is 77.18 million.
| Market Cap | 76.26M |
| Enterprise Value | 77.18M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:TBS has 12.30 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 14.10% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.93.
| EV / Earnings | 7.66 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.08 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.29 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.58 |
| Interest Coverage | 23.97 |
Financial Efficiency
Return on equity (ROE) is 40.96% and return on invested capital (ROIC) is 39.90%.
| Return on Equity (ROE) | 40.96% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 39.90% |
| Return on Capital Employed (ROCE) | 35.57% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 321,263 |
| Profits Per Employee | 21,722 |
| Employee Count | 464 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 19.42 |
Taxes
In the past 12 months, BUL:TBS has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has decreased by -29.94% in the last 52 weeks. The beta is 0.25, so BUL:TBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -29.94% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 601 |
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:TBS had revenue of EUR 149.07 million and earned 10.08 million in profits. Earnings per share was 0.81.
| Revenue | 149.07M |
| Gross Profit | 33.37M |
| Operating Income | 12.70M |
| Pretax Income | 11.48M |
| Net Income | 10.08M |
| EBITDA | 13.99M |
| EBIT | 12.70M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 14.47 million in cash and 15.39 million in debt, with a net cash position of -916,000 or -0.07 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 15.39M |
| Net Cash | -916,000 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 29.59M |
| Book Value Per Share | 2.41 |
| Working Capital | 13.52M |
Cash Flow
In the last 12 months, operating cash flow was 11.76 million and capital expenditures -2.02 million, giving a free cash flow of 9.74 million.
| Operating Cash Flow | 11.76M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -1.32M |
| Free Cash Flow | 9.74M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 22.39%, with operating and profit margins of 8.52% and 6.76%.
| Gross Margin | 22.39% |
| Operating Margin | 8.52% |
| Pretax Margin | 7.70% |
| Profit Margin | 6.76% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 8.52% |
| FCF Margin | 6.53% |
Dividends & Yields
BUL:TBS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 13.14% |
| FCF Yield | 12.77% |
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
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:TBS has an Altman Z-Score of 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |