BUL/BPEF (BUL/BPEF)

Bulgarian Stock Exchange: BUL/BPEF · EUR

€1.20

+0.00 (0.0%)· Recorded snapshot

Market cap	23.7M
Revenue (ttm)	446.2K
Net income (ttm)	375.8K
EPS (ttm)	€0.02
Shares out	19.7M
P/E (trailing)	63.0x
Volume	10
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 446.2K
Net income (ttm): 375.8K
EPS (ttm): €0.02
P/E (trailing): 63.0x
Market cap: 23.7M

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/E63

P25 n/aP50 n/aP75 n/a

ROE3.4

P25 n/aP50 n/aP75 n/a

ROIC32.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BUL/BPEF indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

EUR

Showing 191 of 191 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
Employees change	0
Employees growth	0%
Enterprise value	EUR 13.4M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
Is primary listing	Yes
ISIN number	BG1100001129
Last refreshed	2026-10-29
Market cap	EUR 23.7M
Price	EUR 1.20
Price currency	EUR
SIC code	6726
Stock price date	2026-10-28
Symbol	bul/BPEF
Website	https://www.bg-fdi.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	40.15x
Average P/E ratio (5Y)	187.05x
Earnings yield	1.59%
EV/Earnings	35.61x
EV/EBIT	38.52x
EV/EBITDA	34.97x
EV/Sales	29.99x
Graham number	0.49165
Graham upside	-58.33%
Lynch fair value	EUR 0.10
Lynch upside	-91.93%
P/B ratio	2.13x
P/E ratio	63.02x
P/S ratio	53.08x
Price / tangible book value	2.13x
Price/EBITDA ratio	65.31x

Profitability

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

Metric	Value
EBIT margin	77.85%
EBITDA margin	81.27%
Gross margin	100%
Operating margin	77.85%
Pretax margin	84.23%
Profit margin	84.23%
ROA	1.24%
ROA (5Y)	0.83%
ROCE	2.08%
ROE	3.42%
ROE (5Y)	1.44%
ROIC	32.33%
ROIC (5Y)	15.13%

Growth

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

Metric	Value
EPS growth	-49.69%
EPS growth (Q)	-93.38%
EPS growth (QoQ)	-83.47%
EPS growth 5Y	-7.84%
Gross profit growth	13.61%
Gross profit growth (Q)	-36.99%
Gross profit growth 3Y	26.73%
Gross profit growth 5Y	-5.89%
Net income growth	-49.69%
Net income growth (Q)	-93.37%
Net income growth (QoQ)	-83.46%
Net income growth 5Y	-5.08%
Operating income growth	14.72%
Operating income growth (Q)	-40.65%
Operating income growth 3Y	28.41%
Operating income growth 5Y	-8.51%
Revenue growth	13.61%
Revenue growth (Q)	-36.99%
Revenue growth (QoQ)	-22.03%
Revenue growth 3Y	26.73%
Revenue growth 5Y	-5.89%

Financial statements

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

Metric	Value
Depreciation and amortization	EUR 15,245
EBIT	EUR 347,342
EBITDA	EUR 362,587
EPS	EUR 0.02
Financing cash flow	EUR -187,271
Gross profit	EUR 446,175
Investing cash flow	EUR 268,077
Net borrowing	EUR -15,245
Net cash flow	EUR 53,665
Net income	EUR 375,794
Operating income	EUR 347,342
Revenue	EUR 446,175

Financial strength

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

Metric	Value
Altman Z-Score	3.43
Book value per share	EUR 0.56
Debt / EBITDA	14.46
Debt / equity	0.5
Interest coverage	1.02
Long-term assets	EUR 1.1M
Long-term liabilities	EUR 5.5M
Net cash (debt)	EUR 10.1M
Net cash / market cap	42.7%
Net cash growth	6.8%
Net debt / EBITDA	-27.89
Net debt / equity	-0.91
Piotroski F-Score	4
Property, plant and equipment	EUR 32,000
Shareholders' equity	EUR 11.1M
Tangible book value	EUR 11.1M
Tangible book value per share	EUR 0.56
Total assets	EUR 17.7M
Total cash	EUR 15.6M
Total debt	EUR 5.5M
Total liabilities	EUR 6.6M
WACC	5.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	EUR 16.7M
Current liabilities	EUR 1.1M
Current ratio	15.78
Net working capital	EUR -38,000
Quick ratio	15.78
Working capital	EUR 15.6M
Working capital turnover	0.03

Dividends and buybacks

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

Metric	Value
Dividend growth	-0.2%
Dividend growth (3Y)	-0.07%
Dividend growth (5Y)	-0.04%
Dividend growth years	0
Dividend payment date	2026-07-27
Dividend payment years	2
Dividend per share	EUR 0.01
Dividend yield	0.83%
Ex-dividend date	2026-07-08
Last dividend	EUR 0.01
Payout ratio	26.78%
Shareholder yield	0.85%

Performance and technicals

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

Metric	Value
10Y price change	108.3%
10Y return CAGR	10.97%
10Y total return	183.22%
150-day SMA	EUR 0.89
1D price change	0%
1M price change	-1.67%
1M total return	-1.67%
1W price change	-1.67%
1W total return	-1.67%
1Y price change	4.89%
1Y return CAGR	5.33%
1Y total return	5.33%
20-day SMA	EUR 1.26
200-day SMA	EUR 0.81
3M price change	-6.35%
3M total return	-5.97%
3Y price change	48.86%
3Y return CAGR	14.51%
3Y total return	50.16%
50-day SMA	EUR 1.19
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 1.50
52-week high date	2026-01-26
52-week low	EUR 1.10
52-week low date	2026-08-27
5Y price change	84.64%
5Y return CAGR	13.25%
5Y total return	86.25%
6M price change	-9.23%
6M total return	-8.86%
All-time high	EUR 1.50
All-time high date	2026-01-20
All-time low	EUR 0.51
All-time low date	2014-01-27
Average true range (ATR)	EUR 0.05
Average volume	2K
Beta (1Y)	0.11
Beta (2Y)	0.28
Beta (5Y)	0.36
Change from 52-week high	-20%
Change from 52-week low	9.09%
Change from all-time high	-21.33%
Change from all-time low	132.06%
Change from open	0%
Dollar volume	EUR 12
High price	EUR 1.20
Low price	EUR 1.20
Monthly RSI	52.67
Open price	EUR 1.20
Price vs 150-day SMA	32.48%
Price vs 20-day SMA	-5.98%
Price vs 200-day SMA	46.09%
Price vs 50-day SMA	-1.17%
Relative volume	0.01
RSI	47.86
Sharpe ratio	1.65
Sortino ratio	3.09
Volume	10
Weekly RSI	66.95
YTD price change	0.34%
YTD total return	0.77%

Ownership and float

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

Metric	Value
Float	19.7M
Shares change (QoQ)	0%
Shares held by institutions	55.25%
Shares outstanding	19.7M

Deeper analysis on BUL/BPEF

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BUL/BPEF report

Is a complete BUL/BPEF research report available?

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

Market cap

23.7M

Revenue (ttm)

446.2K

Net income (ttm)

375.8K

EPS (ttm)

€0.02

Shares out

19.7M

P/E (trailing)

63.0x

Volume

Beta

0.36

Metric

Value

Amount currency

EUR

Country

Bulgaria

Country code

Employees change

Employees growth

Enterprise value

EUR 13.4M

Exchange

Bulgarian Stock Exchange

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Industry

Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices

Is primary listing

Yes

ISIN number

BG1100001129

Last refreshed

2026-10-29

Market cap

EUR 23.7M

Price

EUR 1.20

Price currency

EUR

SIC code

6726

Stock price date

2026-10-28

Symbol

bul/BPEF

Website

https://www.bg-fdi.com

Metric

Value

Average P/E ratio (3Y)

40.15x

Average P/E ratio (5Y)

187.05x

Earnings yield

1.59%

EV/Earnings

35.61x

EV/EBIT

38.52x

EV/EBITDA

34.97x

EV/Sales

29.99x

Graham number

0.49165

Graham upside

-58.33%

Lynch fair value

EUR 0.10

Lynch upside

-91.93%

P/B ratio

2.13x

P/E ratio

63.02x

P/S ratio

53.08x

Price / tangible book value

2.13x

Price/EBITDA ratio

65.31x

Metric

Value

EBIT margin

77.85%

EBITDA margin

81.27%

Gross margin

100%

Operating margin

77.85%

Pretax margin

84.23%

Profit margin

84.23%

ROA

1.24%

ROA (5Y)

0.83%

ROCE

2.08%

ROE

3.42%

ROE (5Y)

1.44%

ROIC

32.33%

ROIC (5Y)

15.13%

Metric

Value

EPS growth

-49.69%

EPS growth (Q)

-93.38%

EPS growth (QoQ)

-83.47%

EPS growth 5Y

-7.84%

Gross profit growth

13.61%

Gross profit growth (Q)

-36.99%

Gross profit growth 3Y

26.73%

Gross profit growth 5Y

-5.89%

Net income growth

-49.69%

Net income growth (Q)

-93.37%

Net income growth (QoQ)

-83.46%

Net income growth 5Y

-5.08%

Operating income growth

14.72%

Operating income growth (Q)

-40.65%

Operating income growth 3Y

28.41%

Operating income growth 5Y

-8.51%

Revenue growth

13.61%

Revenue growth (Q)

-36.99%

Revenue growth (QoQ)

-22.03%

Revenue growth 3Y

26.73%

Revenue growth 5Y

-5.89%

Metric

Value

Depreciation and amortization

EUR 15,245

EBIT

EUR 347,342

EBITDA

EUR 362,587

EPS

EUR 0.02

Financing cash flow

EUR -187,271

Gross profit

EUR 446,175

Investing cash flow

EUR 268,077

Net borrowing

EUR -15,245

Net cash flow

EUR 53,665

Net income

EUR 375,794

Operating income

EUR 347,342

Revenue

EUR 446,175

Metric

Value

Altman Z-Score

3.43

Book value per share

EUR 0.56

Debt / EBITDA

14.46

Debt / equity

0.5

Interest coverage

1.02

Long-term assets

EUR 1.1M

Long-term liabilities

EUR 5.5M

Net cash (debt)

EUR 10.1M

Net cash / market cap

42.7%

Net cash growth

6.8%

Net debt / EBITDA

-27.89

Net debt / equity

-0.91

Piotroski F-Score

Property, plant and equipment

EUR 32,000

Shareholders' equity

EUR 11.1M

Tangible book value

EUR 11.1M

Tangible book value per share

EUR 0.56

Total assets

EUR 17.7M

Total cash

EUR 15.6M

Total debt

EUR 5.5M

Total liabilities

EUR 6.6M

WACC

5.95%

Metric

Value

Asset turnover

0.03

Current assets

EUR 16.7M

Current liabilities

EUR 1.1M

Current ratio

15.78

Net working capital

EUR -38,000

Quick ratio

15.78

Working capital

EUR 15.6M

Working capital turnover

0.03

Metric

Value

Dividend growth

-0.2%

Dividend growth (3Y)

-0.07%

Dividend growth (5Y)

-0.04%

Dividend growth years

Dividend payment date

2026-07-27

Dividend payment years

Dividend per share

EUR 0.01

Dividend yield

0.83%

Ex-dividend date

2026-07-08

Last dividend

EUR 0.01

Payout ratio

26.78%

Shareholder yield

0.85%

Metric

Value

10Y price change

108.3%

10Y return CAGR

10.97%

10Y total return

183.22%

150-day SMA

EUR 0.89

1D price change

1M price change

-1.67%

1M total return

-1.67%

1W price change

-1.67%

1W total return

-1.67%

1Y price change

4.89%

1Y return CAGR

5.33%

1Y total return

5.33%

20-day SMA

EUR 1.26

200-day SMA

EUR 0.81

3M price change

-6.35%

3M total return

-5.97%

3Y price change

48.86%

3Y return CAGR

14.51%

3Y total return

50.16%

50-day SMA

EUR 1.19

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 1.50

52-week high date

2026-01-26

52-week low

EUR 1.10

52-week low date

2026-08-27

5Y price change

84.64%

5Y return CAGR

13.25%

5Y total return

86.25%

6M price change

-9.23%

6M total return

-8.86%

All-time high

EUR 1.50

All-time high date

2026-01-20

All-time low

EUR 0.51

All-time low date

2014-01-27

Average true range (ATR)

EUR 0.05

Average volume

Beta (1Y)

0.11

Beta (2Y)

0.28

Beta (5Y)

0.36

Change from 52-week high

-20%

Change from 52-week low

9.09%

Change from all-time high

-21.33%

Change from all-time low

132.06%

Change from open

Dollar volume

EUR 12

High price

EUR 1.20

Low price

EUR 1.20

Monthly RSI

52.67

Open price

EUR 1.20

Price vs 150-day SMA

32.48%

Price vs 20-day SMA

-5.98%

Price vs 200-day SMA

46.09%

Price vs 50-day SMA

-1.17%

Relative volume

0.01

RSI

47.86

Sharpe ratio

1.65

Sortino ratio

3.09

Volume

Weekly RSI

66.95

YTD price change

0.34%

YTD total return

0.77%

Metric

Value

Float

19.7M

Shares change (QoQ)

Shares held by institutions

55.25%

Shares outstanding

19.7M

BUL/BPEF (BUL/BPEF)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/BPEF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/BPEF 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/BPEF

Frequently asked questions

BUL/BPEF (BUL/BPEF)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/BPEF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/BPEF 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/BPEF

Frequently asked questions