BUL/METZ (BUL/METZ)

Bulgarian Stock Exchange: BUL/METZ · EUR

€0.21

+0.00 (0.0%)· Recorded snapshot

Market cap	1.8M
Revenue (ttm)	5.4M
Net income (ttm)	7.8K
Shares out	8.4M
P/E (trailing)	229.9x
Volume	150
Beta	-1.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4M
Net income (ttm): 7.8K
P/E (trailing): 229.9x
Market cap: 1.8M

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/E229.9

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/METZ indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

EUR

Showing 180 of 180 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	2026-11-06
Employees	44
Employees change	-81
Employees growth	-64.8%
Enterprise value	EUR 11.1M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1978
Industry	Steel Works, Blast Furnaces, And Rolling And Finishing Mills
Is primary listing	Yes
ISIN number	BG11MEROAT18
Last earnings date	2026-02-09
Last refreshed	2026-10-29
Market cap	EUR 1.8M
Next earnings date	2026-11-06
Price	EUR 0.21
Price currency	EUR
SIC code	3310
Stock price date	2026-10-09
Symbol	bul/METZ
Website	https://metizi-co.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	236.9x
Average P/E ratio (3Y)	349.33x
Average P/E ratio (5Y)	294.19x
Earnings yield	0.43%
EV/Earnings	1,422.23x
EV/EBIT	34.22x
EV/EBITDA	11.97x
EV/Sales	2.03x
FCF / EV yield	-6.08%
FCF yield	-37.62%
P/B ratio	0.08x
P/E ratio	229.89x
P/S ratio	0.33x
Price / tangible book value	0.08x
Price/EBITDA ratio	1.93x

Profitability

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

Metric	Value
EBIT margin	5.94%
EBITDA margin	16.99%
Gross margin	32.3%
Operating margin	5.94%
Pretax margin	0.14%
Profit margin	0.14%
Profit per employee	EUR 177
Revenue per employee	EUR 123,726
ROA (5Y)	0.32%
ROCE	1.08%
ROE (5Y)	-0.07%
ROIC	1.01%
ROIC (5Y)	0.56%

Growth

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

Metric	Value
FCF growth (Q)	8.11%
FCF growth (QoQ)	0%
Gross profit growth	-2.35%
Gross profit growth (Q)	-2.95%
Gross profit growth 3Y	2.75%
Gross profit growth 5Y	33.08%
Net income growth	42.99%
Net income growth (Q)	39.82%
Net income growth (QoQ)	0%
Net income growth 3Y	8.27%
Net income growth 5Y	6.72%
OCF growth (Q)	8.11%
OCF growth (QoQ)	0%
Operating income growth	15.56%
Operating income growth (Q)	5.12%
Operating income growth 3Y	40.34%
Operating income growth 5Y	23.31%
Revenue growth	20.05%
Revenue growth (Q)	-5.23%
Revenue growth (QoQ)	0%
Revenue growth 3Y	37.05%
Revenue growth 5Y	0.34%

Financial statements

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

Metric	Value
Depreciation and amortization	EUR 597,814
EBIT	EUR 323,498
EBITDA	EUR 924,992
FCF per share	EUR -0.08
Financing cash flow	EUR 657,843
Free cash flow	EUR -673,146
Gross profit	EUR 1.8M
Net borrowing	EUR 444,532
Net cash flow	EUR -13,303
Net income	EUR 7,783
Operating income	EUR 323,498
Revenue	EUR 5.4M

Financial strength

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

Metric	Value
Altman Z-Score	0.37
Debt / EBITDA	10.96
Debt / equity	0.44
Interest coverage	1.15
Long-term assets	EUR 30.6M
Long-term liabilities	EUR 7.1M
Net cash (debt)	EUR -9.3M
Net cash / market cap	-518.66%
Net debt / EBITDA	10.03
Net debt / equity	0.41
Piotroski F-Score	1
Property, plant and equipment	EUR 30.6M
Shareholders' equity	EUR 22.8M
Tangible book value	EUR 22.8M
Total assets	EUR 34.5M
Total cash	EUR 861,000
Total debt	EUR 10.1M
Total liabilities	EUR 11.7M
WACC	1.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	EUR 3.9M
Current liabilities	EUR 4.6M
Current ratio	0.85
Net working capital	EUR 2.9M
Quick ratio	0.37
Working capital	EUR -711,000
Working capital turnover	-13.26

Performance and technicals

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

Metric	Value
10Y price change	57.04%
10Y return CAGR	4.62%
10Y total return	57.04%
150-day SMA	EUR 0.25
15Y price change	-23.74%
15Y return CAGR	-1.79%
15Y total return	-23.74%
1D price change	0%
1Y price change	-76.44%
1Y return CAGR	-76.47%
1Y total return	-76.44%
20-day SMA	EUR 0.65
200-day SMA	EUR 0.24
3Y price change	-36.14%
3Y return CAGR	-13.88%
3Y total return	-36.14%
50-day SMA	EUR 0.43
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 3.00
52-week high date	2025-11-18
52-week low	EUR 0.21
52-week low date	2026-04-07
5Y price change	24.71%
5Y return CAGR	4.52%
5Y total return	24.71%
6M price change	0.95%
6M total return	0.95%
All-time high	EUR 3.00
All-time high date	2025-11-18
All-time low	EUR 0.10
All-time low date	2020-10-28
Average true range (ATR)	EUR 0.26
Average volume	26K
Beta (1Y)	-1.12
Beta (2Y)	0.05
Beta (5Y)	-1.01
Change from 52-week high	-92.93%
Change from 52-week low	0.95%
Change from all-time high	-92.93%
Change from all-time low	112%
Change from open	0%
Day's gap	0%
Dollar volume	EUR 31.8
High price	EUR 0.21
Low price	EUR 0.21
Monthly RSI	40.87
Open price	EUR 0.21
Previous close	EUR 0.21
Price vs 150-day SMA	-15.97%
Price vs 20-day SMA	-67.18%
Price vs 200-day SMA	-11.89%
Price vs 50-day SMA	-51.16%
Relative volume	0.01
RSI	44.49
Sharpe ratio	1.75
Sharpe ratio (3Y)	0.99
Sortino ratio	3.93
Sortino ratio (3Y)	2.16
Volume	150
Weekly RSI	45.93
YTD price change	-77.2%
YTD total return	-77.2%

Ownership and float

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

Metric	Value
Float	1.9M
Shares held by insiders	57.71%
Shares outstanding	8.4M

Deeper analysis on BUL/METZ

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/METZ report

Is a complete BUL/METZ research report available?

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

BUL/METZ (BUL/METZ)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/METZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/METZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on BUL/METZ

Frequently asked questions