Bulgaria · Delayed Price · Currency is EUR Toplofikatsia-Burgas AD Statistics
Total Valuation
BUL:TPLB has a market cap or net worth of EUR 28.92 million. The enterprise value is 33.54 million.
| Market Cap | 28.92M |
| Enterprise Value | 33.54M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:TPLB has 28.92 million shares outstanding.
| Current Share Class | 28.92M |
| Shares Outstanding | 28.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.33% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 33.50 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 38.86.
| EV / Earnings | 13.72 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 11.46 |
| EV / FCF | 38.86 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.47 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 6.26 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 208,523 |
| Profits Per Employee | 15,000 |
| Employee Count | 163 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 15.54 |
Taxes
| Income Tax | -88,844 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.10, so BUL:TPLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +0.30% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 24,467 |
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:TPLB had revenue of EUR 33.99 million and earned 2.45 million in profits. Earnings per share was 0.08.
| Revenue | 33.99M |
| Gross Profit | 16.25M |
| Operating Income | 2.93M |
| Pretax Income | 2.36M |
| Net Income | 2.45M |
| EBITDA | 4.27M |
| EBIT | 2.93M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 778,000 in cash and 5.40 million in debt, with a net cash position of -4.63 million or -0.16 per share.
| Cash & Cash Equivalents | 778,000 |
| Total Debt | 5.40M |
| Net Cash | -4.63M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 24.44M |
| Book Value Per Share | 0.85 |
| Working Capital | 7.31M |
Cash Flow
In the last 12 months, operating cash flow was 4.40 million and capital expenditures -3.54 million, giving a free cash flow of 863,181.
| Operating Cash Flow | 4.40M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | -1.11M |
| Free Cash Flow | 863,181 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.81%, with operating and profit margins of 8.61% and 7.19%.
| Gross Margin | 47.81% |
| Operating Margin | 8.61% |
| Pretax Margin | 6.93% |
| Profit Margin | 7.19% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 8.61% |
| FCF Margin | 2.54% |
Dividends & Yields
BUL:TPLB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.46% |
| FCF Yield | 2.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |