BUL/BMTL (BUL/BMTL)

Bulgarian Stock Exchange: BUL/BMTL · EUR

€4.22

-0.08 (-1.9%)· Recorded snapshot

Market cap	30.2M
Revenue (ttm)	53.7M
Net income (ttm)	1.7M
EPS (ttm)	€0.23
Shares out	7.2M
P/E (trailing)	18.4x
Dividend	€0.12 (2.75%)
Volume	10
Beta	-0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 53.7M
Net income (ttm): 1.7M
EPS (ttm): €0.23
P/E (trailing): 18.4x
Market cap: 30.2M

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/E18.4

P25 n/aP50 n/aP75 n/a

ROE4.3

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/BMTL indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

EUR

Showing 203 of 203 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	2026-11-17
Enterprise value	EUR 55.8M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Metal Cans
Is primary listing	Yes
ISIN number	BG1100014239
Last earnings date	2026-02-24
Last refreshed	2026-10-29
Market cap	EUR 30.2M
Next earnings date	2026-11-17
Price	EUR 4.22
Price currency	EUR
SIC code	3411
Stock price date	2026-10-29
Symbol	bul/BMTL
Website	https://www.bulmetal.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	14.22x
Earnings yield	5.45%
EV/Earnings	33.84x
EV/EBIT	9.76x
EV/EBITDA	6.79x
EV/FCF	46.88x
EV/Sales	1.05x
FCF / EV yield	2.13%
FCF yield	3.91%
Graham number	5.43699
Graham upside	26.44%
Lynch fair value	EUR 5.75
Lynch upside	33.68%
P/B ratio	0.75x
P/E ratio	18.35x
P/FCF ratio	25.59x
P/OCF ratio	6.16x
P/S ratio	0.57x
Price / tangible book value	0.81x
Price/EBITDA ratio	3.7x

Profitability

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

Metric	Value
EBIT margin	10.77%
EBITDA margin	15.48%
Effective tax rate	27.47%
FCF margin	2.24%
Gross margin	40.13%
Operating margin	10.77%
Pretax margin	4.37%
Profit margin	3.1%
ROA	4.14%
ROA (5Y)	4.39%
ROCE	11.34%
ROE	4.33%
ROE (5Y)	7.98%
ROIC	6.46%
ROIC (5Y)	7.88%
Tax / revenue	1.2%

Growth

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

Metric	Value
EPS growth	-30.71%
EPS growth (Q)	-27.13%
EPS growth (QoQ)	203.63%
Gross profit growth	-0.06%
Gross profit growth (Q)	-1.44%
Gross profit growth 3Y	8.45%
Net income growth	-28.75%
Net income growth (Q)	-28.7%
Net income growth (QoQ)	203.63%
Net income growth 3Y	43.25%
OCF growth	-33.76%
OCF growth (Q)	0.83%
OCF growth (QoQ)	519.11%
OCF growth 3Y	53.86%
Operating income growth	4.6%
Operating income growth (Q)	-9.01%
Operating income growth 3Y	28.37%
Revenue growth	-5.01%
Revenue growth (Q)	-25.51%
Revenue growth (QoQ)	16.37%
Revenue growth 3Y	7.99%

Financial statements

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

Metric	Value
Capital expenditures	EUR -3.8M
Depreciation and amortization	EUR 2.5M
EBIT	EUR 5.8M
EBITDA	EUR 8.3M
EPS	EUR 0.23
FCF per share	EUR 0.17
Financing cash flow	EUR -2.5M
Free cash flow	EUR 1.2M
Gross profit	EUR 21.5M
Income taxes	EUR 643,464
Investing cash flow	EUR -3.4M
Net borrowing	EUR -969,461
Net cash flow	EUR -912,487
Net income	EUR 1.7M
Operating income	EUR 5.8M
Revenue	EUR 53.7M

Financial strength

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

Metric	Value
Altman Z-Score	1.72
Book value per share	EUR 5.71
Debt / EBITDA	3.25
Debt / equity	0.66
Debt / FCF	22.46
Goodwill	EUR 2.2M
Interest coverage	5.16
Long-term assets	EUR 41.2M
Long-term liabilities	EUR 9.9M
Net cash (debt)	EUR -25.4M
Net cash / market cap	-82.7%
Net debt / EBITDA	3.06
Net debt / equity	0.62
Net debt / FCF	21.16
Piotroski F-Score	7
Property, plant and equipment	EUR 29.5M
Shareholders' equity	EUR 41M
Tangible book value	EUR 38.2M
Tangible book value per share	EUR 5.33
Total assets	EUR 91.5M
Total cash	EUR 1.6M
Total debt	EUR 27M
Total liabilities	EUR 50.4M
WACC	3.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	EUR 50.3M
Current liabilities	EUR 40.5M
Current ratio	1.24
Inventory turnover	0.99
Net working capital	EUR 27.9M
Quick ratio	0.34
Working capital	EUR 9.8M
Working capital turnover	5.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.83%
Dividend growth	11.79%
Dividend growth years	1
Dividend payment date	2026-07-23
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	EUR 0.12
Dividend yield	2.75%
Ex-dividend date	2026-07-10
FCF payout ratio	35.71%
Last dividend	EUR 0.06
Payout ratio	22.83%
Shareholder yield	-0.13%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 6.86
1D price change	-1.86%
1M price change	1.9%
1M total return	1.9%
1W price change	4.37%
1W total return	4.37%
1Y price change	-48.19%
1Y return CAGR	-48.22%
1Y total return	-48.19%
20-day SMA	EUR 4.16
200-day SMA	EUR 7.45
3M price change	7.5%
3M total return	7.5%
50-day SMA	EUR 4.09
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 9.15
52-week high date	2025-12-09
52-week low	EUR 3.72
52-week low date	2026-07-20
6M price change	-1.38%
6M total return	-1.38%
All-time high	EUR 9.95
All-time high date	2024-11-22
All-time low	EUR 3.72
All-time low date	2026-07-20
Average true range (ATR)	EUR 0.08
Average volume	37.9K
Beta (1Y)	0.08
Beta (2Y)	0.13
Beta (5Y)	-0.11
Change from 52-week high	-53.88%
Change from 52-week low	13.44%
Change from all-time high	-56.78%
Change from all-time low	15.59%
Change from open	0%
Day's gap	-1.86%
Dollar volume	EUR 42.2
High price	EUR 4.22
Low price	EUR 4.22
Monthly RSI	28.94
Open price	EUR 4.22
Previous close	EUR 4.30
Price vs 150-day SMA	-37.35%
Price vs 20-day SMA	3.49%
Price vs 200-day SMA	-42.25%
Price vs 50-day SMA	5.06%
Relative volume	0
RSI	55.99
Sharpe ratio	-0.79
Sortino ratio	-0.83
Volume	10
Weekly RSI	28.36
YTD price change	-52.75%
YTD total return	-52.75%

Ownership and float

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

Metric	Value
Float	929.6K
Shares change (QoQ)	0%
Shares change (YoY)	2.83%
Shares held by insiders	80.05%
Shares held by institutions	7.59%
Shares outstanding	7.2M

Deeper analysis on BUL/BMTL

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.

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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.

→

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.

→

Frequently asked questions

About this BUL/BMTL report

Is a complete BUL/BMTL research report available?

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

BUL/BMTL (BUL/BMTL)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/BMTL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/BMTL 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/BMTL

Frequently asked questions