BUL/CH2 (BUL/CH2)

Bulgarian Stock Exchange: BUL/CH2 · EUR

€3.91

+0.26 (+7.1%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	1.4B
Net income (ttm)	-4B
EPS (ttm)	-€12.3
Volume	2,800

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -4B
EPS (ttm): -€12.3
Market cap: 1.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-126

P25 n/aP50 n/aP75 n/a

ROIC-40.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/CH2 indicators

Market & fundamental data

Available fields

157

Groups with data

Currency

USD

Showing 157 of 157 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	BG
Earnings date	2026-11-09
Employees	9,000
Employees change	2,200
Employees growth	32.35%
Enterprise value	EUR 6.4B
Exchange	Bulgarian Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	US5494982029
Last refreshed	2026-10-29
Market cap	EUR 1.2B
Next earnings date	2026-11-09
Price	EUR 3.91
Price currency	EUR
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-09-17
Symbol	bul/CH2
Website	https://www.lucidmotors.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-313.44%
EV/Sales	4.62x
FCF / EV yield	-69.8%
FCF yield	-371.15%
P/B ratio	0.75x
P/S ratio	0.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-263.02%
EBITDA margin	-231.95%
Gross margin	-100.6%
Operating margin	-263.02%
Pretax margin	-249.04%
Profit margin	-249.21%
Profit per employee	EUR -447,855
Revenue per employee	EUR 150,466
ROA	-30.7%
ROA (5Y)	-21.91%
ROCE	-77.35%
ROE	-125.99%
ROE (5Y)	-62.92%
ROIC	-40.63%
SBC / revenue	19.07%
Tax / revenue	0.17%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	5
Net income growth years	2
Revenue growth	66.54%
Revenue growth (Q)	56.24%
Revenue growth (QoQ)	43.5%
Revenue growth 3Y	27.1%
Revenue growth 5Y	222.21%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -902.7M
Depreciation and amortization	EUR 431.3M
EBIT	EUR -3.6B
EBITDA	EUR -3.1B
EPS	EUR -12.26
Financing cash flow	EUR 2B
Free cash flow	EUR -4.5B
Free cash flow minus SBC	EUR -4.7B
Gross profit	EUR -1.4B
Income taxes	EUR 2.3M
Investing cash flow	EUR 668.1M
Net borrowing	EUR 890.5M
Net cash flow	EUR -867.4M
Net income	EUR -4B
Operating cash flow minus SBC	EUR -3.8B
Operating income	EUR -3.6B
Revenue	EUR 1.4B
Stock-based compensation	EUR 258.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.25
Book value per share	EUR -2.35
Debt / equity	1.98
Interest coverage	-27.43
Long-term assets	EUR 4.2B
Long-term liabilities	EUR 2.9B
Net cash (debt)	EUR -2.5B
Net cash / market cap	-210.2%
Net debt / equity	1.57
Piotroski F-Score	2
Property, plant and equipment	EUR 4B
Shareholders' equity	EUR 1.6B
Tangible book value	EUR -926M
Tangible book value per share	EUR -2.35
Total assets	EUR 6.7B
Total cash	EUR 666.4M
Total debt	EUR 3.2B
Total liabilities	EUR 5.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	EUR 2.5B
Current liabilities	EUR 2.2B
Current ratio	1.14
Inventory turnover	2.97
Net working capital	EUR 312M
Quick ratio	0.4
Working capital	EUR 296.2M
Working capital turnover	0.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-19.72%
Shareholder yield	-19.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	7.12%
1M price change	-31.4%
1M total return	-31.4%
1W price change	-7.13%
1W total return	-7.13%
1Y price change	-76.84%
1Y return CAGR	-76.87%
1Y total return	-76.84%
20-day SMA	EUR 5.13
3M price change	-16.99%
3M total return	-16.99%
50-day SMA	EUR 8.08
52-week high	EUR 21.00
52-week high date	2025-10-02
52-week low	EUR 3.65
52-week low date	2026-09-10
6M price change	-52.47%
6M total return	-52.47%
All-time high	EUR 41.53
All-time high date	2022-01-12
All-time low	EUR 1.81
All-time low date	2025-07-08
Average true range (ATR)	EUR 0.78
Average volume	2K
Change from 52-week high	-81.38%
Change from 52-week low	7.12%
Change from all-time high	-90.58%
Change from all-time low	115.66%
Change from open	1.56%
Day's gap	5.48%
Dollar volume	EUR 10,948
High price	EUR 3.91
Low price	EUR 3.85
Monthly RSI	30.63
Open price	EUR 3.85
Position in 52-week range	100%
Previous close	EUR 3.65
Price vs 20-day SMA	-23.75%
Price vs 50-day SMA	-51.6%
Relative volume	1.39
RSI	36.55
Sharpe ratio	0.97
Sortino ratio	6.4
Volume	2.8K
Weekly RSI	25.82
YTD price change	-62.94%
YTD total return	-62.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	156.5M
Shares change (QoQ)	16.39%
Shares change (YoY)	19.72%
Shares held by insiders	5.77%
Shares held by institutions	22.88%
Short ratio	9.1 days

Deeper analysis on BUL/CH2

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BUL/CH2 report

Is a complete BUL/CH2 research report available?

No complete published report is available for bul/CH2 (BUL/CH2) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BUL/CH2 (BUL/CH2)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/CH2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/CH2 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/CH2

Frequently asked questions