BUL/AGH (BUL/AGH)

Bulgarian Stock Exchange: BUL/AGH · EUR

€7.80

+0.25 (+3.3%)· Recorded snapshot

Market cap	50.6M
Revenue (ttm)	401.6M
Net income (ttm)	209.6K
EPS (ttm)	€0.03
Shares out	6.8M
P/E (trailing)	251.2x
P/E (forward)	5.3x
Dividend	€0.26 (3.36%)
Volume	4,895
Beta	-0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 401.6M
Net income (ttm): 209.6K
EPS (ttm): €0.03
P/E (trailing): 251.2x
P/E (forward): 5.3x
Market cap: 50.6M

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/E5.3

P25 n/aP50 n/aP75 n/a

Trailing P/E251.2

P25 n/aP50 n/aP75 n/a

ROE0.2

P25 n/aP50 n/aP75 n/a

ROIC-0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/AGH indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

EUR

Showing 229 of 229 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	2026-11-25
Employees	559
Employees change	-98
Employees growth	-14.92%
Enterprise value	EUR 188M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Farm-product Raw Materials
Is primary listing	Yes
ISIN number	BG1100085072
Last earnings date	2026-02-25
Last refreshed	2026-10-29
Market cap	EUR 50.6M
Next earnings date	2026-11-25
Price	EUR 7.80
Price currency	EUR
SIC code	5150
Stock price date	2026-10-28
Symbol	bul/AGH
Website	https://www.agriabg.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.96x
Average P/E ratio (3Y)	33.03x
Average P/E ratio (5Y)	20.72x
Earnings yield	0.4%
EV/Earnings	896.94x
EV/EBITDA	22.03x
EV/FCF	7.49x
EV/Sales	0.47x
FCF / EV yield	13.35%
FCF yield	49.57%
Forward P/E	5.28x
Graham number	4.10424
Graham upside	-47.38%
Lynch fair value	EUR 0.16
Lynch upside	-98.01%
P/B ratio	0.31x
P/E ratio	251.25x
P/FCF ratio	2.02x
P/OCF ratio	1.07x
P/S ratio	0.13x
Price / tangible book value	0.33x
Price/EBITDA ratio	10.82x

Profitability

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

Metric	Value
EBIT margin	-0.93%
EBITDA margin	1.16%
Effective tax rate	76.01%
FCF margin	6.25%
Gross margin	9.29%
Operating margin	-0.93%
Pretax margin	0.29%
Profit margin	0.05%
Profit per employee	EUR 375
Revenue per employee	EUR 718,352
ROA	-0.68%
ROA (5Y)	3.51%
ROCE	-1.69%
ROE	0.17%
ROE (5Y)	12.18%
ROIC	-0.29%
ROIC (5Y)	5.46%
Tax / revenue	0.22%

Growth

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

Metric	Value
EPS growth 10Y	-29.49%
EPS growth 3Y	-74.93%
EPS growth 5Y	-55.24%
FCF growth	56.25%
FCF growth (Q)	-52.1%
FCF growth 3Y	64.39%
FCF growth 5Y	70.36%
Gross profit growth	-24.61%
Gross profit growth (Q)	-9.6%
Gross profit growth 3Y	-10.1%
Gross profit growth 5Y	7.44%
Net income growth	-97.83%
Net income growth 3Y	-74.93%
Net income growth 5Y	-55.3%
OCF growth	90.34%
OCF growth (Q)	-51.44%
OCF growth 3Y	28.84%
OCF growth 5Y	50.46%
Revenue growth	17.58%
Revenue growth (Q)	-59.18%
Revenue growth (QoQ)	-49.31%
Revenue growth 10Y	17.87%
Revenue growth 3Y	3.67%
Revenue growth 5Y	16.61%

Financial statements

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

Metric	Value
Capital expenditures	EUR -22M
Depreciation and amortization	EUR 8.4M
EBIT	EUR -3.7M
EBITDA	EUR 4.7M
EPS	EUR 0.03
FCF per share	EUR 3.72
Financing cash flow	EUR -40.2M
Free cash flow	EUR 25.1M
Gross profit	EUR 37.3M
Income taxes	EUR 875,849
Investing cash flow	EUR -8.9M
Net borrowing	EUR -33.1M
Net cash flow	EUR -759,760
Net income	EUR 209,554
Operating income	EUR -3.7M
Revenue	EUR 401.6M

Financial strength

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

Metric	Value
Altman Z-Score	1.95
Book value per share	EUR 24.12
Debt / EBITDA	16.63
Debt / equity	0.85
Debt / FCF	5.58
Goodwill	EUR 7.8M
Interest coverage	-0.62
Long-term assets	EUR 195M
Long-term liabilities	EUR 57.3M
Net cash (debt)	EUR -136.4M
Net cash / market cap	-269.41%
Net debt / EBITDA	29.16
Net debt / equity	0.83
Net debt / FCF	5.44
Piotroski F-Score	5
Property, plant and equipment	EUR 178.2M
Shareholders' equity	EUR 163.7M
Tangible book value	EUR 154.9M
Tangible book value per share	EUR 22.95
Total assets	EUR 328.8M
Total cash	EUR 3.5M
Total debt	EUR 139.9M
Total liabilities	EUR 165.1M
WACC	1.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.18
Current assets	EUR 133.8M
Current liabilities	EUR 107.8M
Current ratio	1.24
Inventory turnover	6.24
Net working capital	EUR 109.7M
Quick ratio	0.51
Working capital	EUR 26M
Working capital turnover	19.46

Dividends and buybacks

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

Metric	Value
Dividend growth	-71.78%
Dividend growth (3Y)	-53.25%
Dividend growth years	0
Dividend payment date	2026-08-17
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	EUR 0.26
Dividend yield	3.36%
Ex-dividend date	2026-07-03
FCF payout ratio	1.4%
Last dividend	EUR 0.05
Payout ratio	447.98%
Shareholder yield	3.36%

Performance and technicals

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

Metric	Value
10Y price change	29.66%
10Y return CAGR	3.6%
10Y total return	42.43%
150-day SMA	EUR 6.61
15Y price change	302.45%
15Y return CAGR	10.42%
15Y total return	342%
1D price change	3.31%
1M price change	2.03%
1M total return	2.03%
1W price change	7.09%
1W total return	7.09%
1Y price change	-0.91%
1Y return CAGR	-0.08%
1Y total return	-0.08%
20-day SMA	EUR 7.25
200-day SMA	EUR 6.70
3M price change	-3.21%
3M total return	-3.21%
3Y price change	-26.18%
3Y return CAGR	-8.82%
3Y total return	-24.2%
50-day SMA	EUR 7.95
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 9.40
52-week high date	2026-08-11
52-week low	EUR 4.80
52-week low date	2026-04-01
5Y price change	31.81%
5Y return CAGR	7.38%
5Y total return	42.78%
6M price change	49.51%
6M total return	50.76%
All-time high	EUR 16.57
All-time high date	2022-07-04
All-time low	EUR 1.10
All-time low date	2009-03-06
Average true range (ATR)	EUR 0.21
Average volume	2.1K
Beta (1Y)	0.41
Beta (2Y)	0.23
Beta (5Y)	-0.07
Change from 52-week high	-17.02%
Change from 52-week low	62.5%
Change from all-time high	-54.43%
Change from all-time low	589.5%
Change from open	1.96%
Day's gap	1.32%
Dollar volume	EUR 38,181
High price	EUR 7.80
Low price	EUR 7.65
Monthly RSI	48.13
Open price	EUR 7.65
Position in 52-week range	100%
Previous close	EUR 7.55
Price vs 150-day SMA	14.24%
Price vs 20-day SMA	4.21%
Price vs 200-day SMA	12.64%
Price vs 50-day SMA	-5%
Relative volume	2.35
RSI	57.87
Sharpe ratio	-0.4
Sharpe ratio (3Y)	-0.33
Sharpe ratio (5Y)	0.74
Sortino ratio	-0.44
Sortino ratio (3Y)	-0.3
Sortino ratio (5Y)	1.42
Volume	4.9K
Weekly RSI	54.43
YTD price change	5.62%
YTD total return	6.5%

Ownership and float

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

Metric	Value
Float	1.4M
Shares change (QoQ)	0%
Shares held by insiders	10.35%
Shares held by institutions	0.96%
Shares outstanding	6.8M

Deeper analysis on BUL/AGH

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.

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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/AGH report

Is a complete BUL/AGH research report available?

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

BUL/AGH (BUL/AGH)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/AGH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/AGH 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/AGH

Frequently asked questions