Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:VAM Statistics
Total Valuation
BUL:VAM has a market cap or net worth of BGN 356.72 million. The enterprise value is 449.85 million.
| Market Cap | 356.72M |
| Enterprise Value | 449.85M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 1,055.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1,055.64 |
| Forward PE | n/a |
| PS Ratio | 47.85 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,331.24 |
| EV / Sales | 60.48 |
| EV / EBITDA | 104.04 |
| EV / EBIT | 134.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 22.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 324,144 |
| Profits Per Employee | 14,692 |
| Employee Count | 23 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:VAM has paid 271,000 in taxes.
| Income Tax | 271,000 |
| Effective Tax Rate | 45.02% |
Stock Price Statistics
The stock price has decreased by -45.12% 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 | -45.12% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 16.29 |
| Average Volume (20 Days) | 83,984 |
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 7.46 million and earned 337,920 in profits. Earnings per share was 0.00.
| Revenue | 7.46M |
| Gross Profit | 7.04M |
| Operating Income | 3.34M |
| Pretax Income | 601,921 |
| Net Income | 337,920 |
| EBITDA | 4.15M |
| EBIT | 3.34M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.44 million in cash and 97.29 million in debt, with a net cash position of -91.85 million or -1.33 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 97.29M |
| Net Cash | -91.85M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 116.27M |
| Book Value Per Share | 1.66 |
| Working Capital | 12.52M |
Cash Flow
| Operating Cash Flow | 3.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 921,832 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.46%, with operating and profit margins of 44.81% and 4.53%.
| Gross Margin | 94.46% |
| Operating Margin | 44.81% |
| Pretax Margin | 8.07% |
| Profit Margin | 4.53% |
| EBITDA Margin | 55.66% |
| EBIT Margin | 44.81% |
| 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 | |
| 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 |