BUL/ERG (BUL/ERG)

Bulgarian Stock Exchange: BUL/ERG · EUR

€3.44

+0.00 (0.0%)· Recorded snapshot

Market cap	7.2M
Revenue (ttm)	65.6K
Net income (ttm)	-15.6K
EPS (ttm)	-€0.01
Shares out	2.1M
Volume	50
Beta	0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 65.6K
Net income (ttm): -15.6K
EPS (ttm): -€0.01
Market cap: 7.2M

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.4

P25 n/aP50 n/aP75 n/a

ROIC-0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/ERG 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
Enterprise value	EUR 7.2M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-03-31
First seen	2026-10-10
Fiscal year end	December
Founded	2006
Industry	Real Estate Investment Trusts
Is primary listing	Yes
ISIN number	BG1100069068
Last refreshed	2026-10-29
Market cap	EUR 7.2M
Price	EUR 3.44
Price currency	EUR
SIC code	6798
Stock price date	2026-10-13
Symbol	bul/ERG
Website	https://www.ergcapital-3.bg

Valuation

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

Metric	Value
Earnings yield	-0.22%
EV/Sales	109.99x
Industry P/E	22.38x
P/B ratio	1.7x
P/S ratio	110.06x
Price / tangible book value	1.7x

Profitability

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

Metric	Value
EBIT margin	-23.81%
Gross margin	100%
Operating margin	-23.81%
Pretax margin	-23.81%
Profit margin	-23.81%
ROA	-0.23%
ROA (5Y)	-0.59%
ROE	-0.37%
ROE (5Y)	-0.57%
ROIC	-0.23%

Growth

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

Metric	Value
Revenue growth	1.71%
Revenue growth (QoQ)	0.9%
Revenue growth 10Y	-12.67%

Financial statements

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

Metric	Value
EBIT	EUR -15,627
EPS	EUR -0.01
Gross profit	EUR 65,634
Net cash flow	EUR -376
Net income	EUR -15,627
Operating income	EUR -15,627
Revenue	EUR 65,634

Financial strength

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

Metric	Value
Book value per share	EUR 2.02
Debt / equity	0
Net cash (debt)	EUR 5,000
Net cash / market cap	0.07%
Net cash growth	-11.03%
Net debt / equity	-0
Piotroski F-Score	2
Property, plant and equipment	EUR 4.3M
Shareholders' equity	EUR 4.2M
Tangible book value	EUR 4.2M
Tangible book value per share	EUR 2.02
Total assets	EUR 4.3M
Total cash	EUR 5,000
Total debt	EUR 0
Total liabilities	EUR 22,000
WACC	4.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Working capital	EUR 5,000

Dividends and buybacks

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

Metric	Value
Dividend per share	EUR 0.00
Last dividend	EUR 0.16

Performance and technicals

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

Metric	Value
10Y price change	36.18%
10Y return CAGR	3.14%
10Y total return	36.18%
150-day SMA	EUR 2.48
15Y price change	73.56%
15Y return CAGR	3.74%
15Y total return	73.54%
1D price change	0%
1Y price change	12.13%
1Y return CAGR	12.13%
1Y total return	12.12%
20-day SMA	EUR 3.21
200-day SMA	EUR 2.44
3M price change	1.18%
3M total return	1.18%
3Y price change	26.89%
3Y return CAGR	8.27%
3Y total return	26.91%
50-day SMA	EUR 2.79
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 3.44
52-week high date	2026-10-13
52-week low	EUR 3.06
52-week low date	2025-10-24
6M price change	7.5%
6M total return	7.5%
All-time high	EUR 14.48
All-time high date	2008-07-22
All-time low	EUR 0.66
All-time low date	2020-06-22
Average true range (ATR)	EUR 0.04
Average volume	67.3
Beta (1Y)	0.01
Beta (2Y)	0.06
Beta (5Y)	0.05
Change from 52-week high	0%
Change from 52-week low	12.38%
Change from all-time high	-76.24%
Change from all-time low	418.15%
Change from open	0%
Day's gap	0%
Dollar volume	EUR 172
High price	EUR 3.44
Low price	EUR 3.44
Monthly RSI	76.78
Open price	EUR 3.44
Previous close	EUR 3.44
Price vs 150-day SMA	38.77%
Price vs 20-day SMA	7.33%
Price vs 200-day SMA	40.81%
Price vs 50-day SMA	23.43%
Relative volume	0.74
RSI	80.79
Sharpe ratio	1.14
Sharpe ratio (3Y)	0.42
Sortino ratio	1.96
Sortino ratio (3Y)	0.71
Volume	50
Weekly RSI	58.47
YTD price change	10.43%
YTD total return	10.45%

Ownership and float

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

Metric	Value
Float	489.8K
Shares change (QoQ)	0%
Shares outstanding	2.1M

Deeper analysis on BUL/ERG

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/ERG report

Is a complete BUL/ERG research report available?

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

BUL/ERG (BUL/ERG)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/ERG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/ERG 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/ERG

Frequently asked questions