Bulgaria · Delayed Price · Currency is EUR BUL:VAM Statistics
Total Valuation
BUL:VAM has a market cap or net worth of EUR 189.00 million. The enterprise value is 237.71 million.
| Market Cap | 189.00M |
| Enterprise Value | 237.71M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| 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 (%) | 17.39% |
| Float | 51.21M |
Valuation Ratios
The trailing PE ratio is 845.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 845.16 |
| Forward PE | n/a |
| PS Ratio | 48.62 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,062.95 |
| EV / Sales | 61.15 |
| EV / EBITDA | 113.56 |
| EV / EBIT | 147.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 24.21 |
| Debt / FCF | n/a |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 169,005 |
| Profits Per Employee | 9,723 |
| Employee Count | 23 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:VAM has paid 142,466 in taxes.
| Income Tax | 142,466 |
| Effective Tax Rate | 39.31% |
Stock Price Statistics
The stock price has decreased by -45.20% in the last 52 weeks. The beta is -0.04, so BUL:VAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -45.20% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 21.93 |
| Average Volume (20 Days) | 130,469 |
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 EUR 3.89 million and earned 223,637 in profits. Earnings per share was 0.00.
| Revenue | 3.89M |
| Gross Profit | 3.67M |
| Operating Income | 1.62M |
| Pretax Income | 362,424 |
| Net Income | 223,637 |
| EBITDA | 2.02M |
| EBIT | 1.62M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.74 million in cash and 50.68 million in debt, with a net cash position of -47.93 million or -0.69 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 50.68M |
| Net Cash | -47.93M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 60.71M |
| Book Value Per Share | 0.87 |
| Working Capital | 6.27M |
Cash Flow
| Operating Cash Flow | 4.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 480,353 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.36%, with operating and profit margins of 41.56% and 5.75%.
| Gross Margin | 94.36% |
| Operating Margin | 41.56% |
| Pretax Margin | 9.32% |
| Profit Margin | 5.75% |
| EBITDA Margin | 51.92% |
| EBIT Margin | 41.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.12% |
| 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 | |
| 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 | 5 |