BUL/CHL (BUL/CHL)

Bulgarian Stock Exchange: BUL/CHL · EUR

€9.00

+0.00 (0.0%)· Recorded snapshot

Market cap	29.6M
Net income (ttm)	-578.2K
EPS (ttm)	-€0.18
Shares out	3.3M
Volume	12
Beta	-0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -578.2K
EPS (ttm): -€0.18
Market cap: 29.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.6

P25 n/aP50 n/aP75 n/a

ROIC-0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/CHL indicators

Market & fundamental data

Available fields

131

Groups with data

Currency

EUR

Showing 131 of 131 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Bulgaria
Country code	BG
Earnings date	2026-10-30
Enterprise value	EUR 62.2M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Investors, not elsewhere classified
Is primary listing	Yes
ISIN number	BG1100069985
Last earnings date	2026-02-20
Last refreshed	2026-10-29
Market cap	EUR 29.6M
Next earnings date	2026-10-30
Price	EUR 9.00
Price currency	EUR
SIC code	6799
Stock price date	2026-10-28
Symbol	bul/CHL
Website	https://blackseaholding.eu

Valuation

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

Metric	Value
Average P/E ratio (3Y)	408.72x
Earnings yield	-2.05%
FCF / EV yield	-8.53%
FCF yield	-17.91%
Industry P/E	40.17x
P/B ratio	0.83x
Price / tangible book value	0.99x

Profitability

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

Metric	Value
ROA	-0.47%
ROCE	-0.93%
ROE	-1.6%
ROIC	-0.78%

Financial statements

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

Metric	Value
Depreciation and amortization	EUR 65,577
EBIT	EUR -516,017
EBITDA	EUR -450,440
EPS	EUR -0.18
FCF per share	EUR -1.61
Financing cash flow	EUR 6.6M
Free cash flow	EUR -5.3M
Gross profit	EUR -7.9M
Income taxes	EUR 68,342
Investing cash flow	EUR -1.3M
Net borrowing	EUR 6.7M
Net cash flow	EUR 41,281
Net income	EUR -578,170
Operating income	EUR -516,017

Financial strength

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

Metric	Value
Book value per share	EUR 10.55
Debt / equity	0.89
Goodwill	EUR 4.9M
Interest coverage	-0.55
Long-term assets	EUR 66.1M
Long-term liabilities	EUR 20M
Net cash (debt)	EUR -31.5M
Net cash / market cap	-106.55%
Net debt / equity	0.88
Piotroski F-Score	1
Property, plant and equipment	EUR 7.6M
Shareholders' equity	EUR 35.7M
Tangible book value	EUR 29.8M
Tangible book value per share	EUR 9.07
Total assets	EUR 74.2M
Total cash	EUR 104,000
Total debt	EUR 31.6M
Total liabilities	EUR 38.5M
WACC	2.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	EUR 8.2M
Current liabilities	EUR 18.6M
Current ratio	0.44
Net working capital	EUR 1.2M
Quick ratio	0.44
Working capital	EUR -10.4M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	9.25%
Shareholder yield	9.25%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 16.60
1D price change	0%
1Y price change	-55.45%
1Y return CAGR	-55.47%
1Y total return	-55.45%
20-day SMA	EUR 9.03
200-day SMA	EUR 15.39
3M price change	28.57%
3M total return	28.57%
3Y price change	12.5%
3Y return CAGR	4%
3Y total return	12.5%
50-day SMA	EUR 12.45
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 22.20
52-week high date	2025-11-17
52-week low	EUR 7.00
52-week low date	2026-07-20
6M price change	-10%
6M total return	-10%
All-time high	EUR 25.00
All-time high date	2024-03-26
All-time low	EUR 0.13
All-time low date	2016-12-13
Average true range (ATR)	EUR 0.87
Average volume	37.5
Beta (1Y)	-0.73
Beta (2Y)	-0.57
Beta (5Y)	-0.35
Change from 52-week high	-59.46%
Change from 52-week low	28.57%
Change from all-time high	-64%
Change from all-time low	6,823.08%
Change from open	0%
Dollar volume	EUR 108
High price	EUR 9.00
Low price	EUR 9.00
Monthly RSI	41.24
Open price	EUR 9.00
Price vs 150-day SMA	-45.77%
Price vs 20-day SMA	-0.33%
Price vs 200-day SMA	-41.54%
Price vs 50-day SMA	-27.73%
Relative volume	0.31
RSI	45.63
Sharpe ratio	1.09
Sortino ratio	1.9
Volume	12
Weekly RSI	39.33
YTD price change	-59.09%
YTD total return	-59.09%

Ownership and float

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

Metric	Value
Float	2.8M
Shares change (QoQ)	0%
Shares change (YoY)	-9.25%
Shares held by institutions	13.92%
Shares outstanding	3.3M

Deeper analysis on BUL/CHL

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.

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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/CHL report

Is a complete BUL/CHL research report available?

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

BUL/CHL (BUL/CHL)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/CHL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/CHL indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/CHL

Frequently asked questions