Velgraf Asset Management AD (BUL:VAM)

BUL:VAM Statistics

Total Valuation

BUL:VAM has a market cap or net worth of BGN 344.90 million. The enterprise value is 451.95 million.

Market Cap	344.90M
Enterprise Value	451.95M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:VAM has 68.98 million shares outstanding.

Current Share Class	68.98M
Shares Outstanding	68.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.80%
Float	51.21M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.04
PB Ratio	2.93
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	48.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,403.57
EV / Sales	64.26
EV / EBITDA	110.02
EV / EBIT	141.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.94.

Current Ratio	1.35
Quick Ratio	0.78
Debt / Equity	0.94
Debt / EBITDA	27.00
Debt / FCF	n/a
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	305,783
Profits Per Employee	-14,000
Employee Count	23
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:VAM has paid 33,000 in taxes.

Income Tax	33,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.49% in the last 52 weeks. The beta is -0.01, so BUL:VAM's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+5.49%
50-Day Moving Average	4.84
200-Day Moving Average	4.53
Relative Strength Index (RSI)	93.89
Average Volume (20 Days)	54,493

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:VAM had revenue of BGN 7.03 million and -322,000 in losses. Loss per share was -0.00.

Revenue	7.03M
Gross Profit	6.67M
Operating Income	3.19M
Pretax Income	-326,000
Net Income	-322,000
EBITDA	4.01M
EBIT	3.19M
Loss Per Share	-0.00

Balance Sheet

The company has 5.40 million in cash and 110.92 million in debt, giving a net cash position of -105.52 million or -1.53 per share.

Cash & Cash Equivalents	5.40M
Total Debt	110.92M
Net Cash	-105.52M
Net Cash Per Share	-1.53
Equity (Book Value)	117.81M
Book Value Per Share	1.69
Working Capital	23.79M

Cash Flow

Operating Cash Flow	7.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.81%, with operating and profit margins of 45.33% and -4.58%.

Gross Margin	94.81%
Operating Margin	45.33%
Pretax Margin	-4.64%
Profit Margin	-4.58%
EBITDA Margin	57.05%
EBIT Margin	45.33%
FCF Margin	n/a

Dividends & Yields

BUL:VAM 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.09%
FCF Yield	n/a

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	4