BUL/BPEF (BUL/BPEF)

Bulgarian Stock Exchange: BUL/BPEF · EUR

€1.20

+0.00 (0.0%)· Recorded snapshot

Market cap	23.7M
Revenue (ttm)	446.2K
Net income (ttm)	375.8K
EPS (ttm)	€0.02
Shares out	19.7M
P/E (trailing)	63.0x
Volume	10
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 446.2K
Net income (ttm): 375.8K
EPS (ttm): €0.02
P/E (trailing): 63.0x
Market cap: 23.7M

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/E63

P25 n/aP50 n/aP75 n/a

ROE3.4

P25 n/aP50 n/aP75 n/a

ROIC32.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/BPEF indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

EUR

Showing 191 of 191 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 change	0
Employees growth	0%
Enterprise value	EUR 13.4M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
Is primary listing	Yes
ISIN number	BG1100001129
Last refreshed	2026-10-29
Market cap	EUR 23.7M
Price	EUR 1.20
Price currency	EUR
SIC code	6726
Stock price date	2026-10-28
Symbol	bul/BPEF
Website	https://www.bg-fdi.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	40.15x
Average P/E ratio (5Y)	187.05x
Earnings yield	1.59%
EV/Earnings	35.61x
EV/EBIT	38.52x
EV/EBITDA	34.97x
EV/Sales	29.99x
Graham number	0.49165
Graham upside	-58.33%
Lynch fair value	EUR 0.10
Lynch upside	-91.93%
P/B ratio	2.13x
P/E ratio	63.02x
P/S ratio	53.08x
Price / tangible book value	2.13x
Price/EBITDA ratio	65.31x

Profitability

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

Metric	Value
EBIT margin	77.85%
EBITDA margin	81.27%
Gross margin	100%
Operating margin	77.85%
Pretax margin	84.23%
Profit margin	84.23%
ROA	1.24%
ROA (5Y)	0.83%
ROCE	2.08%
ROE	3.42%
ROE (5Y)	1.44%
ROIC	32.33%
ROIC (5Y)	15.13%

Growth

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

Metric	Value
EPS growth	-49.69%
EPS growth (Q)	-93.38%
EPS growth (QoQ)	-83.47%
EPS growth 5Y	-7.84%
Gross profit growth	13.61%
Gross profit growth (Q)	-36.99%
Gross profit growth 3Y	26.73%
Gross profit growth 5Y	-5.89%
Net income growth	-49.69%
Net income growth (Q)	-93.37%
Net income growth (QoQ)	-83.46%
Net income growth 5Y	-5.08%
Operating income growth	14.72%
Operating income growth (Q)	-40.65%
Operating income growth 3Y	28.41%
Operating income growth 5Y	-8.51%
Revenue growth	13.61%
Revenue growth (Q)	-36.99%
Revenue growth (QoQ)	-22.03%
Revenue growth 3Y	26.73%
Revenue growth 5Y	-5.89%

Financial statements

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

Metric	Value
Depreciation and amortization	EUR 15,245
EBIT	EUR 347,342
EBITDA	EUR 362,587
EPS	EUR 0.02
Financing cash flow	EUR -187,271
Gross profit	EUR 446,175
Investing cash flow	EUR 268,077
Net borrowing	EUR -15,245
Net cash flow	EUR 53,665
Net income	EUR 375,794
Operating income	EUR 347,342
Revenue	EUR 446,175

Financial strength

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

Metric	Value
Altman Z-Score	3.43
Book value per share	EUR 0.56
Debt / EBITDA	14.46
Debt / equity	0.5
Interest coverage	1.02
Long-term assets	EUR 1.1M
Long-term liabilities	EUR 5.5M
Net cash (debt)	EUR 10.1M
Net cash / market cap	42.7%
Net cash growth	6.8%
Net debt / EBITDA	-27.89
Net debt / equity	-0.91
Piotroski F-Score	4
Property, plant and equipment	EUR 32,000
Shareholders' equity	EUR 11.1M
Tangible book value	EUR 11.1M
Tangible book value per share	EUR 0.56
Total assets	EUR 17.7M
Total cash	EUR 15.6M
Total debt	EUR 5.5M
Total liabilities	EUR 6.6M
WACC	5.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	EUR 16.7M
Current liabilities	EUR 1.1M
Current ratio	15.78
Net working capital	EUR -38,000
Quick ratio	15.78
Working capital	EUR 15.6M
Working capital turnover	0.03

Dividends and buybacks

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

Metric	Value
Dividend growth	-0.2%
Dividend growth (3Y)	-0.07%
Dividend growth (5Y)	-0.04%
Dividend growth years	0
Dividend payment date	2026-07-27
Dividend payment years	2
Dividend per share	EUR 0.01
Dividend yield	0.83%
Ex-dividend date	2026-07-08
Last dividend	EUR 0.01
Payout ratio	26.78%
Shareholder yield	0.85%

Performance and technicals

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

Metric	Value
10Y price change	108.3%
10Y return CAGR	10.97%
10Y total return	183.22%
150-day SMA	EUR 0.89
1D price change	0%
1M price change	-1.67%
1M total return	-1.67%
1W price change	-1.67%
1W total return	-1.67%
1Y price change	4.89%
1Y return CAGR	5.33%
1Y total return	5.33%
20-day SMA	EUR 1.26
200-day SMA	EUR 0.81
3M price change	-6.35%
3M total return	-5.97%
3Y price change	48.86%
3Y return CAGR	14.51%
3Y total return	50.16%
50-day SMA	EUR 1.19
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 1.50
52-week high date	2026-01-26
52-week low	EUR 1.10
52-week low date	2026-08-27
5Y price change	84.64%
5Y return CAGR	13.25%
5Y total return	86.25%
6M price change	-9.23%
6M total return	-8.86%
All-time high	EUR 1.50
All-time high date	2026-01-20
All-time low	EUR 0.51
All-time low date	2014-01-27
Average true range (ATR)	EUR 0.05
Average volume	2K
Beta (1Y)	0.11
Beta (2Y)	0.28
Beta (5Y)	0.36
Change from 52-week high	-20%
Change from 52-week low	9.09%
Change from all-time high	-21.33%
Change from all-time low	132.06%
Change from open	0%
Dollar volume	EUR 12
High price	EUR 1.20
Low price	EUR 1.20
Monthly RSI	52.67
Open price	EUR 1.20
Price vs 150-day SMA	32.48%
Price vs 20-day SMA	-5.98%
Price vs 200-day SMA	46.09%
Price vs 50-day SMA	-1.17%
Relative volume	0.01
RSI	47.86
Sharpe ratio	1.65
Sortino ratio	3.09
Volume	10
Weekly RSI	66.95
YTD price change	0.34%
YTD total return	0.77%

Ownership and float

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

Metric	Value
Float	19.7M
Shares change (QoQ)	0%
Shares held by institutions	55.25%
Shares outstanding	19.7M

Deeper analysis on BUL/BPEF

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.

→

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/BPEF report

Is a complete BUL/BPEF research report available?

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

BUL/BPEF (BUL/BPEF)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/BPEF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/BPEF 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/BPEF

Frequently asked questions