BUL/11C (BUL/11C)

Bulgarian Stock Exchange: BUL/11C · EUR

€8.84

+0.12 (+1.4%)· Recorded snapshot

Market cap	20.3M
Revenue (ttm)	1.3M
Net income (ttm)	856.6K
EPS (ttm)	€0.37
Shares out	2.3M
P/E (trailing)	23.8x
Dividend	€0.30 (3.39%)
Volume	1,380
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3M
Net income (ttm): 856.6K
EPS (ttm): €0.37
P/E (trailing): 23.8x
Market cap: 20.3M

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/E23.8

P25 n/aP50 n/aP75 n/a

ROE3.6

P25 n/aP50 n/aP75 n/a

ROIC2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/11C indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

EUR

Showing 185 of 185 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	2
Employees growth	100%
Enterprise value	EUR -6.7M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2019
Industry	Investors, not elsewhere classified
Is primary listing	Yes
ISIN number	BG1100011193
Last refreshed	2026-10-29
Market cap	EUR 20.3M
Price	EUR 8.84
Price currency	EUR
SIC code	6799
Stock price date	2026-10-28
Symbol	bul/11C
Website	https://elevencapital.bg

Valuation

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

Metric	Value
Average P/E ratio (3Y)	8.82x
Average P/E ratio (5Y)	7.99x
Earnings yield	4.21%
Graham number	9.33017
Graham upside	5.54%
Industry P/E	40.46x
Lynch fair value	EUR 1.86
Lynch upside	-78.95%
P/B ratio	0.85x
P/E ratio	23.76x
P/OCF ratio	12.69x
P/S ratio	15.38x
Price / tangible book value	0.85x

Profitability

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

Metric	Value
EBIT margin	71.05%
Effective tax rate	8.43%
Gross margin	100%
Operating margin	71.05%
Pretax margin	70.73%
Profit margin	64.77%
ROA	2.18%
ROA (5Y)	18.72%
ROCE	3.6%
ROE	3.59%
ROE (5Y)	28.79%
ROIC	2.46%
Tax / revenue	5.96%

Growth

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

Metric	Value
EPS growth	-83.44%
EPS growth (Q)	-4.63%
EPS growth 3Y	-46.7%
EPS growth 5Y	0.57%
Gross profit growth	-78.1%
Gross profit growth (Q)	-3.38%
Gross profit growth 3Y	-39.7%
Gross profit growth 5Y	3.57%
Net income growth	-83.44%
Net income growth (Q)	-4.65%
Net income growth 3Y	-46.7%
Net income growth 5Y	0.58%
OCF growth	291.57%
OCF growth 3Y	84.46%
Operating income growth	-83.38%
Operating income growth (Q)	-4.65%
Operating income growth 3Y	-45.63%
Operating income growth 5Y	-0.34%
Revenue growth	-78.1%
Revenue growth (Q)	-3.38%
Revenue growth 3Y	-39.7%
Revenue growth 5Y	3.57%

Financial statements

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

Metric	Value
EBIT	EUR 939,658
EPS	EUR 0.37
Financing cash flow	EUR -850,802
Gross profit	EUR 1.3M
Income taxes	EUR 78,856
Net cash flow	EUR 752,912
Net income	EUR 856,597
Operating income	EUR 939,658
Revenue	EUR 1.3M

Financial strength

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

Metric	Value
Altman Z-Score	5.9
Book value per share	EUR 10.40
Debt / equity	0
Long-term assets	EUR 0
Long-term liabilities	EUR 2.1M
Net cash (debt)	EUR 27M
Net cash / market cap	132.81%
Net cash growth	0.51%
Net debt / equity	-1.13
Piotroski F-Score	5
Shareholders' equity	EUR 23.9M
Tangible book value	EUR 23.9M
Tangible book value per share	EUR 10.40
Total assets	EUR 27M
Total cash	EUR 27M
Total debt	EUR 0
Total liabilities	EUR 3.1M
WACC	7.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	EUR 27M
Current liabilities	EUR 948,000
Current ratio	28.5
Net working capital	EUR -948,000
Quick ratio	28.5
Working capital	EUR 26.1M
Working capital turnover	0.05

Dividends and buybacks

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

Metric	Value
Dividend growth	-16.1%
Dividend growth (3Y)	13.62%
Dividend growth years	2
Dividend payment date	2026-07-22
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	EUR 0.30
Dividend yield	3.39%
Ex-dividend date	2026-06-30
Last dividend	EUR 0.30
Payout ratio	96.75%
Shareholder yield	3.39%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 7.95
1D price change	1.38%
1M price change	-2.86%
1M total return	0.05%
1W price change	0.91%
1W total return	3.94%
1Y price change	8.97%
1Y return CAGR	16.75%
1Y total return	16.73%
20-day SMA	EUR 8.83
200-day SMA	EUR 8.18
3M price change	6.51%
3M total return	9.7%
3Y price change	-10.44%
3Y return CAGR	1.18%
3Y total return	3.57%
50-day SMA	EUR 8.51
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 9.80
52-week high date	2026-01-29
52-week low	EUR 6.70
52-week low date	2026-05-18
5Y price change	44.04%
5Y return CAGR	11.66%
5Y total return	73.55%
6M price change	23.46%
6M total return	32.26%
All-time high	EUR 12.89
All-time high date	2022-01-05
All-time low	EUR 2.81
All-time low date	2020-05-15
Average true range (ATR)	EUR 0.19
Average volume	5K
Beta (1Y)	-0.02
Beta (2Y)	0.13
Beta (5Y)	0.51
Change from 52-week high	-9.8%
Change from 52-week low	31.94%
Change from all-time high	-31.39%
Change from all-time low	214.59%
Change from open	0.45%
Day's gap	0.92%
Dollar volume	EUR 12,199
High price	EUR 8.84
Low price	EUR 8.74
Monthly RSI	53.99
Open price	EUR 8.80
Position in 52-week range	100%
Previous close	EUR 8.72
Price vs 150-day SMA	11.18%
Price vs 20-day SMA	0.14%
Price vs 200-day SMA	8.08%
Price vs 50-day SMA	3.93%
Relative volume	0.27
RSI	53.34
Sharpe ratio	0.46
Sharpe ratio (3Y)	0.05
Sortino ratio	0.94
Sortino ratio (3Y)	0.27
Volume	1.4K
Weekly RSI	58.67
YTD price change	3.67%
YTD total return	11.06%

Ownership and float

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

Metric	Value
Float	1.9M
Shares change (QoQ)	0%
Shares held by institutions	5.98%
Shares outstanding	2.3M

Deeper analysis on BUL/11C

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/11C report

Is a complete BUL/11C research report available?

No complete published report is available for bul/11C (BUL/11C) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BUL/11C (BUL/11C)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/11C

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/11C 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/11C

Frequently asked questions