BUL/PF99 (BUL/PF99)

Bulgarian Stock Exchange: BUL/PF99 · EUR

€6.00

+0.00 (0.0%)· Recorded snapshot

Market cap	12.1M
Revenue (ttm)	5.8M
Net income (ttm)	1.4M
EPS (ttm)	€0.67
Shares out	2M
P/E (trailing)	8.9x
Dividend	€0.03 (0.48%)
Volume	210
Beta	-0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.8M
Net income (ttm): 1.4M
EPS (ttm): €0.67
P/E (trailing): 8.9x
Market cap: 12.1M

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/E8.9

P25 n/aP50 n/aP75 n/a

ROE11.5

P25 n/aP50 n/aP75 n/a

ROIC8.8

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/PF99 indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

EUR

Showing 201 of 201 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
Employees	6
Enterprise value	EUR 11.6M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Industry	Water Transportation
Is primary listing	Yes
ISIN number	BG1100019196
Last earnings date	2026-01-27
Last refreshed	2026-10-29
Market cap	EUR 12.1M
Next earnings date	2026-10-30
Price	EUR 6.00
Price currency	EUR
SIC code	4400
Stock price date	2026-10-23
Symbol	bul/PF99
Website	https://www.portfleet99.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	6.47x
Average P/E ratio (5Y)	14.67x
Earnings yield	11.25%
EV/Earnings	8.57x
EV/EBIT	9.95x
EV/EBITDA	6.8x
EV/FCF	9.08x
EV/Sales	2x
FCF / EV yield	11.01%
FCF yield	10.62%
Graham number	9.70458
Graham upside	61.74%
Lynch fair value	EUR 3.37
Lynch upside	-43.76%
P/B ratio	0.97x
P/E ratio	8.89x
P/FCF ratio	9.42x
P/OCF ratio	6.85x
P/S ratio	2.07x
Price / tangible book value	0.97x
Price/EBITDA ratio	7.05x

Profitability

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

Metric	Value
EBIT margin	20.1%
EBITDA margin	29.41%
Effective tax rate	10.28%
FCF margin	22.02%
Gross margin	55.87%
Operating margin	20.1%
Pretax margin	26%
Profit margin	23.33%
Profit per employee	EUR 225,895
Revenue per employee	EUR 968,435
ROA	5.75%
ROA (5Y)	7.1%
ROCE	9.06%
ROE	11.46%
ROE (5Y)	13.65%
ROIC	8.82%
ROIC (5Y)	11.61%
Tax / revenue	2.67%

Growth

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

Metric	Value
EPS growth	0.81%
EPS growth (Q)	-28.06%
EPS growth (QoQ)	101.83%
EPS growth 3Y	4.49%
FCF growth	22.52%
FCF growth (Q)	-53.75%
FCF growth (QoQ)	126.06%
FCF growth 3Y	-1.38%
Gross profit growth	-4.23%
Gross profit growth (Q)	-25.87%
Gross profit growth 3Y	-1.27%
Net income growth	0.83%
Net income growth (Q)	-28.04%
Net income growth (QoQ)	101.83%
Net income growth 3Y	4.49%
OCF growth	3.09%
OCF growth (Q)	-34.15%
OCF growth (QoQ)	119.49%
OCF growth 3Y	9.68%
Operating income growth	-17.88%
Operating income growth (Q)	-41.47%
Operating income growth 3Y	-0.28%
Revenue growth	0.58%
Revenue growth (Q)	-11.74%
Revenue growth (QoQ)	25.02%
Revenue growth 3Y	6.12%

Financial statements

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

Metric	Value
Capital expenditures	EUR -480,287
Depreciation and amortization	EUR 540,935
EBIT	EUR 1.2M
EBITDA	EUR 1.7M
EPS	EUR 0.67
FCF per share	EUR 0.64
Financing cash flow	EUR -78,314
Free cash flow	EUR 1.3M
Gross profit	EUR 3.2M
Income taxes	EUR 155,294
Investing cash flow	EUR -2M
Net borrowing	EUR -15,771
Net cash flow	EUR -355,643
Net income	EUR 1.4M
Operating income	EUR 1.2M
Revenue	EUR 5.8M

Financial strength

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

Metric	Value
Altman Z-Score	9.86
Book value per share	EUR 6.20
Debt / EBITDA	0.11
Debt / equity	0.01
Debt / FCF	0.14
Interest coverage	62.38
Long-term assets	EUR 12.3M
Long-term liabilities	EUR 430,000
Net cash (debt)	EUR 324,000
Net cash / market cap	2.69%
Net cash growth	-48.61%
Net debt / EBITDA	-0.19
Net debt / equity	-0.03
Net debt / FCF	-0.25
Piotroski F-Score	4
Property, plant and equipment	EUR 2.1M
Shareholders' equity	EUR 12.5M
Tangible book value	EUR 12.5M
Tangible book value per share	EUR 6.20
Total assets	EUR 13.3M
Total cash	EUR 508,000
Total debt	EUR 184,000
Total liabilities	EUR 879,000
WACC	2.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	EUR 1M
Current liabilities	EUR 449,000
Current ratio	2.3
Inventory turnover	16.27
Net working capital	EUR 121,000
Quick ratio	1.86
Working capital	EUR 584,000
Working capital turnover	2.19

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.02%
Dividend growth	-2.09%
Dividend growth (3Y)	-16.29%
Dividend growth years	0
Dividend payment date	2026-06-22
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	EUR 0.03
Dividend yield	0.48%
Ex-dividend date	2026-06-02
FCF payout ratio	2.35%
Last dividend	EUR 0.02
Payout ratio	4.61%
Shareholder yield	0.46%

Performance and technicals

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

Metric	Value
1D price change	0%
20-day SMA	EUR 5.41
3Y price change	58.65%
3Y return CAGR	17.13%
3Y total return	60.69%
50-day SMA	EUR 4.53
52-week high	EUR 6.00
52-week high date	2026-10-23
52-week low	EUR 4.80
52-week low date	2026-03-16
5Y price change	63%
5Y return CAGR	10.79%
5Y total return	66.91%
6M price change	9.09%
6M total return	9.37%
All-time high	EUR 6.00
All-time high date	2026-06-10
All-time low	EUR 3.58
All-time low date	2020-11-24
Average true range (ATR)	EUR 0.12
Average volume	17.1K
Beta (1Y)	-0.16
Beta (2Y)	-0.14
Beta (5Y)	-0.31
Change from 52-week high	0%
Change from 52-week low	25%
Change from all-time high	0%
Change from all-time low	67.64%
Change from open	0%
Dollar volume	EUR 1,260
High price	EUR 6.00
Low price	EUR 6.00
Monthly RSI	73.41
Open price	EUR 6.00
Previous close	EUR 0.00
Price vs 20-day SMA	10.95%
Price vs 50-day SMA	32.51%
Relative volume	0.01
RSI	72.98
Sharpe ratio	2.23
Sortino ratio	5.04
Volume	210
Weekly RSI	77.2

Ownership and float

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

Metric	Value
Float	890.9K
Shares change (QoQ)	0%
Shares change (YoY)	0.02%
Shares held by insiders	0%
Shares held by institutions	43.01%
Shares outstanding	2M

Deeper analysis on BUL/PF99

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/PF99 report

Is a complete BUL/PF99 research report available?

No complete published report is available for bul/PF99 (BUL/PF99) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

12.1M

Revenue (ttm)

5.8M

Net income (ttm)

1.4M

EPS (ttm)

€0.67

Shares out

P/E (trailing)

8.9x

Dividend

€0.03 (0.48%)

Volume

210

Beta

-0.31

Metric

Value

Amount currency

EUR

Country

Bulgaria

Country code

Earnings date

2026-10-30

Employees

Enterprise value

EUR 11.6M

Exchange

Bulgarian Stock Exchange

Financial currency

EUR

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Industry

Water Transportation

Is primary listing

Yes

ISIN number

BG1100019196

Last earnings date

2026-01-27

Last refreshed

2026-10-29

Market cap

EUR 12.1M

Next earnings date

2026-10-30

Price

EUR 6.00

Price currency

EUR

SIC code

4400

Stock price date

2026-10-23

Symbol

bul/PF99

Website

https://www.portfleet99.com

Metric

Value

Average P/E ratio (3Y)

6.47x

Average P/E ratio (5Y)

14.67x

Earnings yield

11.25%

EV/Earnings

8.57x

EV/EBIT

9.95x

EV/EBITDA

6.8x

EV/FCF

9.08x

EV/Sales

FCF / EV yield

11.01%

FCF yield

10.62%

Graham number

9.70458

Graham upside

61.74%

Lynch fair value

EUR 3.37

Lynch upside

-43.76%

P/B ratio

0.97x

P/E ratio

8.89x

P/FCF ratio

9.42x

P/OCF ratio

6.85x

P/S ratio

2.07x

Price / tangible book value

0.97x

Price/EBITDA ratio

7.05x

Metric

Value

EBIT margin

20.1%

EBITDA margin

29.41%

Effective tax rate

10.28%

FCF margin

22.02%

Gross margin

55.87%

Operating margin

20.1%

Pretax margin

26%

Profit margin

23.33%

Profit per employee

EUR 225,895

Revenue per employee

EUR 968,435

ROA

5.75%

ROA (5Y)

7.1%

ROCE

9.06%

ROE

11.46%

ROE (5Y)

13.65%

ROIC

8.82%

ROIC (5Y)

11.61%

Tax / revenue

2.67%

Metric

Value

EPS growth

0.81%

EPS growth (Q)

-28.06%

EPS growth (QoQ)

101.83%

EPS growth 3Y

4.49%

FCF growth

22.52%

FCF growth (Q)

-53.75%

FCF growth (QoQ)

126.06%

FCF growth 3Y

-1.38%

Gross profit growth

-4.23%

Gross profit growth (Q)

-25.87%

Gross profit growth 3Y

-1.27%

Net income growth

0.83%

Net income growth (Q)

-28.04%

Net income growth (QoQ)

101.83%

Net income growth 3Y

4.49%

OCF growth

3.09%

OCF growth (Q)

-34.15%

OCF growth (QoQ)

119.49%

OCF growth 3Y

9.68%

Operating income growth

-17.88%

Operating income growth (Q)

-41.47%

Operating income growth 3Y

-0.28%

Revenue growth

0.58%

Revenue growth (Q)

-11.74%

Revenue growth (QoQ)

25.02%

Revenue growth 3Y

6.12%

Metric

Value

Capital expenditures

EUR -480,287

Depreciation and amortization

EUR 540,935

EBIT

EUR 1.2M

EBITDA

EUR 1.7M

EPS

EUR 0.67

FCF per share

EUR 0.64

Financing cash flow

EUR -78,314

Free cash flow

EUR 1.3M

Gross profit

EUR 3.2M

Income taxes

EUR 155,294

Investing cash flow

EUR -2M

Net borrowing

EUR -15,771

Net cash flow

EUR -355,643

Net income

EUR 1.4M

Operating income

EUR 1.2M

Revenue

EUR 5.8M

Metric

Value

Altman Z-Score

9.86

Book value per share

EUR 6.20

Debt / EBITDA

0.11

Debt / equity

0.01

Debt / FCF

0.14

Interest coverage

62.38

Long-term assets

EUR 12.3M

Long-term liabilities

EUR 430,000

Net cash (debt)

EUR 324,000

Net cash / market cap

2.69%

Net cash growth

-48.61%

Net debt / EBITDA

-0.19

Net debt / equity

-0.03

Net debt / FCF

-0.25

Piotroski F-Score

Property, plant and equipment

EUR 2.1M

Shareholders' equity

EUR 12.5M

Tangible book value

EUR 12.5M

Tangible book value per share

EUR 6.20

Total assets

EUR 13.3M

Total cash

EUR 508,000

Total debt

EUR 184,000

Total liabilities

EUR 879,000

WACC

2.66%

Metric

Value

Asset turnover

0.46

Current assets

EUR 1M

Current liabilities

EUR 449,000

Current ratio

2.3

Inventory turnover

16.27

Net working capital

EUR 121,000

Quick ratio

1.86

Working capital

EUR 584,000

Working capital turnover

2.19

Metric

Value

Buyback yield / dilution

-0.02%

Dividend growth

-2.09%

Dividend growth (3Y)

-16.29%

Dividend growth years

Dividend payment date

2026-06-22

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

EUR 0.03

Dividend yield

0.48%

Ex-dividend date

2026-06-02

FCF payout ratio

2.35%

Last dividend

EUR 0.02

Payout ratio

4.61%

Shareholder yield

0.46%

Metric

Value

1D price change

20-day SMA

EUR 5.41

3Y price change

58.65%

3Y return CAGR

17.13%

3Y total return

60.69%

50-day SMA

EUR 4.53

52-week high

EUR 6.00

52-week high date

2026-10-23

52-week low

EUR 4.80

52-week low date

2026-03-16

5Y price change

63%

5Y return CAGR

10.79%

5Y total return

66.91%

6M price change

9.09%

6M total return

9.37%

All-time high

EUR 6.00

All-time high date

2026-06-10

All-time low

EUR 3.58

All-time low date

2020-11-24

Average true range (ATR)

EUR 0.12

Average volume

17.1K

Beta (1Y)

-0.16

Beta (2Y)

-0.14

Beta (5Y)

-0.31

Change from 52-week high

Change from 52-week low

25%

Change from all-time high

Change from all-time low

67.64%

Change from open

Dollar volume

EUR 1,260

High price

EUR 6.00

Low price

EUR 6.00

Monthly RSI

73.41

Open price

EUR 6.00

Previous close

EUR 0.00

Price vs 20-day SMA

10.95%

Price vs 50-day SMA

32.51%

Relative volume

0.01

RSI

72.98

Sharpe ratio

2.23

Sortino ratio

5.04

Volume

210

Weekly RSI

77.2

Metric

Value

Float

890.9K

Shares change (QoQ)

Shares change (YoY)

0.02%

Shares held by insiders

Shares held by institutions

43.01%

Shares outstanding

BUL/PF99 (BUL/PF99)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/PF99

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/PF99 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/PF99

Frequently asked questions

BUL/PF99 (BUL/PF99)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/PF99

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/PF99 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/PF99

Frequently asked questions