BUL/ALT (BUL/ALT)

Bulgarian Stock Exchange: BUL/ALT · EUR

€15.4

+0.00 (0.0%)· Recorded snapshot

Market cap	23.2M
Revenue (ttm)	17.2K
Net income (ttm)	86.9K
EPS (ttm)	€0.06
Shares out	1.5M
P/E (trailing)	266.9x
Dividend	€0.15 (0.98%)
Volume	15
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.2K
Net income (ttm): 86.9K
EPS (ttm): €0.06
P/E (trailing): 266.9x
Market cap: 23.2M

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/E266.9

P25 n/aP50 n/aP75 n/a

ROE-2.1

P25 n/aP50 n/aP75 n/a

ROIC-0.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/ALT indicators

Market & fundamental data

Available fields

155

Groups with data

Currency

EUR

Showing 155 of 155 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	1
Employees change	0
Employees growth	0%
Enterprise value	EUR 40.9M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Real Estate Investment Trusts
Is primary listing	Yes
ISIN number	BG1100111076
Last refreshed	2026-10-29
Market cap	EUR 23.2M
Price	EUR 15.40
Price currency	EUR
SIC code	6798
Stock price date	2026-10-08
Symbol	bul/ALT
Website	https://www.alteronreit.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	117.33x
Average P/E ratio (3Y)	228.52x
Average P/E ratio (5Y)	215.93x
Earnings yield	0.37%
EV/Earnings	470.43x
Graham number	4.2441
Graham upside	-72.44%
Industry P/E	22.33x
Lynch fair value	EUR 0.29
Lynch upside	-98.13%
P/B ratio	1.11x
P/E ratio	266.86x
P/OCF ratio	31.37x
P/S ratio	1,347.97x
Price / tangible book value	1.11x

Profitability

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

Metric	Value
Operating margin	-1,976.97%
Pretax margin	-2,393.29%
Profit margin	505.12%
Profit per employee	EUR 86,851
Revenue per employee	EUR 17,194
ROA	-0.49%
ROA (5Y)	0.54%
ROCE	-0.94%
ROE	-2.14%
ROE (5Y)	0.91%
ROIC	-0.87%
ROIC (5Y)	0.97%
Tax / revenue	207.91%

Growth

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

Metric	Value
EPS growth 3Y	-45.61%
EPS growth 5Y	-19.45%
Net income growth 3Y	-45.61%
Net income growth 5Y	-19.45%
OCF growth	-43.01%
OCF growth 10Y	47.97%
OCF growth 3Y	-24.41%
OCF growth 5Y	2.49%
Revenue growth	88.3%
Revenue growth (Q)	50%
Revenue growth 3Y	45.11%

Financial statements

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

Metric	Value
EBIT	EUR -339,921
EPS	EUR 0.06
Financing cash flow	EUR -1.2M
Gross profit	EUR -156,466
Income taxes	EUR 35,748
Investing cash flow	EUR 819,570
Net cash flow	EUR 308,371
Net income	EUR 86,851
Operating income	EUR -339,921
Revenue	EUR 17,194

Financial strength

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

Metric	Value
Book value per share	EUR 13.87
Debt / equity	0.87
Goodwill	EUR 3,000
Interest coverage	-0.72
Net cash (debt)	EUR -17.7M
Net cash / market cap	-76.28%
Net debt / equity	0.85
Piotroski F-Score	4
Shareholders' equity	EUR 20.9M
Tangible book value	EUR 20.9M
Tangible book value per share	EUR 13.87
Total assets	EUR 39.6M
Total cash	EUR 462,000
Total debt	EUR 18.1M
Total liabilities	EUR 18.7M
WACC	3.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current ratio	5.43
Net working capital	EUR 18.1M
Quick ratio	1.3
Working capital	EUR 15.6M

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-29
Dividend payment years	1
Dividend per share	EUR 0.15
Dividend yield	0.98%
Ex-dividend date	2026-07-08
Last dividend	EUR 0.08
Payout ratio	138.63%
Shareholder yield	0.98%

Performance and technicals

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

Metric	Value
1D price change	0%
1Y price change	15.82%
1Y return CAGR	16.43%
1Y total return	16.42%
20-day SMA	EUR 14.67
3M total return	0.52%
3Y price change	22.46%
3Y return CAGR	7.17%
3Y total return	23.1%
50-day SMA	EUR 13.59
52-week high	EUR 15.40
52-week high date	2026-10-08
52-week low	EUR 13.29
52-week low date	2025-10-14
5Y price change	40.73%
5Y return CAGR	7.19%
5Y total return	41.47%
6M total return	0.52%
All-time high	EUR 15.40
All-time high date	2026-01-19
All-time low	EUR 10.22
All-time low date	2020-04-02
Average true range (ATR)	EUR 0.08
Average volume	16.8
Beta (1Y)	-0.01
Beta (2Y)	-0.01
Beta (5Y)	-0.02
Change from 52-week high	0%
Change from 52-week low	15.84%
Change from all-time high	0%
Change from all-time low	50.73%
Change from open	0%
Day's gap	0%
Dollar volume	EUR 231
High price	EUR 15.40
Low price	EUR 15.40
Monthly RSI	91.83
Open price	EUR 15.40
Previous close	EUR 15.40
Price vs 20-day SMA	4.99%
Price vs 50-day SMA	13.34%
Relative volume	0.9
RSI	91.23
Sharpe ratio	3.09
Sortino ratio	5.12
Volume	15
Weekly RSI	83.18
YTD price change	0.46%
YTD total return	0.98%

Ownership and float

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

Metric	Value
Float	504.1K
Shares held by institutions	6.82%
Shares outstanding	1.5M

Deeper analysis on BUL/ALT

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/ALT report

Is a complete BUL/ALT research report available?

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

BUL/ALT (BUL/ALT)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/ALT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/ALT 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/ALT

Frequently asked questions