BUL/GRU (BUL/GRU)

Bulgarian Stock Exchange: BUL/GRU · EUR

€1.74

-0.22 (-11.4%)· Recorded snapshot

Market cap	17.5B
Revenue (ttm)	47.3B
Net income (ttm)	2.2B
EPS (ttm)	€0.21
P/E (trailing)	8.5x
P/E (forward)	5.8x
Dividend	€0.11 (6.33%)
Volume	1,000

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 47.3B
Net income (ttm): 2.2B
EPS (ttm): €0.21
P/E (trailing): 8.5x
P/E (forward): 5.8x
Market cap: 17.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.8

P25 n/aP50 n/aP75 n/a

Trailing P/E8.5

P25 n/aP50 n/aP75 n/a

ROE17.4

P25 n/aP50 n/aP75 n/a

ROIC24.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/GRU indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

CNY

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Cayman Islands
Country code	BG
Earnings date	2026-10-29
Employees	75,000
Employees change	2,000
Employees growth	2.74%
Enterprise value	EUR 10.8B
Exchange	Bulgarian Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1997
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	KYG3777B1032
Last refreshed	2026-10-28
Market cap	EUR 17.5B
Next earnings date	2026-10-29
Price	EUR 1.74
Price currency	EUR
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-09-25
Symbol	bul/GRU
Website	https://www.geelyauto.com.hk

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.23x
Average P/E ratio (3Y)	10.87x
Average P/E ratio (5Y)	17.11x
Earnings yield	11.83%
EV/Earnings	5.04x
EV/EBIT	4.81x
EV/EBITDA	3.55x
EV/FCF	1.78x
EV/Sales	0.22x
FCF / EV yield	56.28%
FCF yield	34.84%
Forward P/E	5.78x
Graham number	2.4253
Graham upside	39.63%
Lynch fair value	EUR 5.33
Lynch upside	207.01%
P/(FCF - SBC) ratio	2.94x
P/(OCF - SBC) ratio	2.67x
P/B ratio	1.42x
P/E ratio	8.45x
P/FCF ratio	2.87x
P/OCF ratio	2.61x
P/S ratio	0.37x
Price / tangible book value	2.32x
Price/EBITDA ratio	6.96x

Profitability

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

Metric	Value
EBIT margin	4.08%
EBITDA margin	5.32%
Effective tax rate	16.87%
FCF margin	12.33%
Gross margin	17.33%
Operating margin	4.08%
Pretax margin	5.36%
Profit margin	4.54%
Profit per employee	EUR 28,669
Profitable quarters	47
Profitable years	23
Revenue per employee	EUR 631,300
ROA	3.26%
ROA (5Y)	1.35%
ROCE	13.51%
ROE	17.42%
ROE (5Y)	10.98%
ROIC	24.35%
ROIC (5Y)	7.43%
SBC / revenue	0.32%
Tax / revenue	0.9%

Growth

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

Metric	Value
EPS growth	4.09%
EPS growth (Q)	28.49%
EPS growth 10Y	17.35%
EPS growth 3Y	45.53%
EPS growth 5Y	23.23%
EPS growth years	0
FCF growth	58.12%
FCF growth 3Y	51.35%
FCF growth 5Y	57.72%
Gross profit growth	26.27%
Gross profit growth (Q)	23.49%
Gross profit growth 3Y	40.49%
Gross profit growth 5Y	31.49%
Net income growth	9.22%
Net income growth (Q)	37.4%
Net income growth (QoQ)	18.21%
Net income growth 3Y	48.1%
Net income growth 5Y	25.23%
Net income growth years	4
OCF growth	57.89%
OCF growth 10Y	22.65%
OCF growth 3Y	45.52%
OCF growth 5Y	42.23%
Operating income growth	38.16%
Operating income growth (Q)	74.19%
Operating income growth 3Y	96.6%
Operating income growth 5Y	31.59%
Revenue growth	19.1%
Revenue growth (Q)	13.85%
Revenue growth (QoQ)	7.22%
Revenue growth 10Y	26.72%
Revenue growth 3Y	31.13%
Revenue growth 5Y	29.64%
Revenue growth quarters	10
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	EUR -613.4M
Depreciation and amortization	EUR 609.5M
EBIT	EUR 1.9B
EBITDA	EUR 2.5B
EPS	EUR 0.21
Financing cash flow	EUR -3.1B
Free cash flow	EUR 6.1B
Free cash flow minus SBC	EUR 5.9B
Gross profit	EUR 8.2B
Income taxes	EUR 428.2M
Investing cash flow	EUR -2.8B
Net borrowing	EUR -1.7B
Net cash flow	EUR 781.5M
Net income	EUR 2.2B
Operating cash flow minus SBC	EUR 6.6B
Operating income	EUR 1.9B
Revenue	EUR 47.3B
Stock-based compensation	EUR 152.2M

Financial strength

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

Metric	Value
Altman Z-Score	2.25
Book value per share	EUR 1.14
Debt / EBITDA	0.62
Debt / equity	0.14
Debt / FCF	0.27
Interest coverage	22.86
Long-term assets	EUR 15.2B
Long-term liabilities	EUR 845.7M
Net cash (debt)	EUR 6.7B
Net cash / market cap	38.11%
Net cash growth	15.05%
Net debt / EBITDA	-2.65
Net debt / equity	-0.54
Net debt / FCF	-1.09
Piotroski F-Score	6
Property, plant and equipment	EUR 4.4B
Shareholders' equity	EUR 12.4B
Tangible book value	EUR 7.6B
Tangible book value per share	EUR 0.71
Total assets	EUR 38.8B
Total cash	EUR 8.3B
Total debt	EUR 1.7B
Total liabilities	EUR 26.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.28
Current assets	EUR 23.5B
Current liabilities	EUR 25.6B
Current ratio	0.92
Inventory turnover	10
Net working capital	EUR -9.6B
Quick ratio	0.61
Working capital	EUR -1.9B
Working capital turnover	-4.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.57%
Dividend growth	51.24%
Dividend growth (3Y)	33.76%
Dividend growth years	2
Dividend payment date	2026-07-30
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	EUR 0.11
Dividend yield	6.33%
Ex-dividend date	2026-06-12
Last dividend	EUR 0.50
Payout ratio	18.69%
Shareholder yield	0.76%

Performance and technicals

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

Metric	Value
1D price change	-11.42%
1M price change	-11.42%
1M total return	-11.41%
3M price change	-16.41%
3M total return	-14.12%
52-week high	EUR 2.34
52-week high date	2026-05-13
52-week low	EUR 1.74
52-week low date	2026-09-25
All-time high	EUR 2.34
All-time high date	2026-05-13
All-time low	EUR 1.74
All-time low date	2026-09-25
Average volume	409
Change from 52-week high	-25.74%
Change from 52-week low	0%
Change from all-time high	-25.74%
Change from all-time low	0%
Change from open	0%
Day's gap	-11.42%
Dollar volume	EUR 1,737
High price	EUR 1.74
Low price	EUR 1.74
Monthly RSI	0
Open price	EUR 1.74
Previous close	EUR 1.96
Relative volume	2.44
RSI	0
Sharpe ratio	-16.85
Sortino ratio	-11.77
Volume	1K
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	6.2B
Shares change (YoY)	5.57%
Shares held by insiders	2.62%
Shares held by institutions	20.64%

Deeper analysis on BUL/GRU

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.

→

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/GRU report

Is a complete BUL/GRU research report available?

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

BUL/GRU (BUL/GRU)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/GRU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/GRU 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/GRU

Frequently asked questions