BUL/ALFB (BUL/ALFB)

Bulgarian Stock Exchange: BUL/ALFB · EUR

€3.50

+0.00 (0.0%)· Recorded snapshot

Market cap	91.4M
Revenue (ttm)	420.1K
Net income (ttm)	563.1K
EPS (ttm)	€0.02
Shares out	26.1M
P/E (trailing)	162.4x
Volume	100
Beta	1.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 420.1K
Net income (ttm): 563.1K
EPS (ttm): €0.02
P/E (trailing): 162.4x
Market cap: 91.4M

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/E162.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC2.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/ALFB indicators

Market & fundamental data

Available fields

148

Groups with data

Currency

EUR

Showing 148 of 148 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	2026-11-27
Employees	18
Enterprise value	EUR 91.3M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Investors, not elsewhere classified
Is primary listing	Yes
ISIN number	BG1100038097
Last refreshed	2026-10-29
Market cap	EUR 91.4M
Next earnings date	2026-11-27
Price	EUR 3.50
Price currency	EUR
SIC code	6799
Stock price date	2026-10-22
Symbol	bul/ALFB
Website	https://www.alpha-bulgaria.com

Valuation

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

Metric	Value
Earnings yield	0.62%
EV/Earnings	162.22x
EV/EBIT	296.31x
EV/EBITDA	296.02x
EV/Sales	217.46x
FCF / EV yield	-0.09%
FCF yield	-0.09%
Graham number	0.53114
Graham upside	-84.82%
Industry P/E	40.46x
P/B ratio	6.02x
P/E ratio	162.36x
P/S ratio	217.64x
Price / tangible book value	6.02x
Price/EBITDA ratio	298.79x

Profitability

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

Metric	Value
EBIT margin	72.77%
EBITDA margin	72.84%
Effective tax rate	1.73%
Gross margin	88.26%
Operating margin	72.77%
Pretax margin	136.91%
Profit margin	134.05%
ROCE	2.01%
ROIC	2.12%
Tax / revenue	2.37%

Growth

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

Metric	Value
Revenue growth	413.83%
Revenue growth (QoQ)	-89.55%

Financial statements

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

Metric	Value
Capital expenditures	EUR -55,000
Depreciation and amortization	EUR 302
EBIT	EUR 305,665
EBITDA	EUR 305,967
EPS	EUR 0.02
FCF per share	EUR -0.00
Financing cash flow	EUR -106,061
Free cash flow	EUR -80,293
Gross profit	EUR 370,759
Income taxes	EUR 9,939
Investing cash flow	EUR 62,993
Net borrowing	EUR -107,061
Net cash flow	EUR -68,360
Net income	EUR 563,084
Operating income	EUR 305,665
Revenue	EUR 420,058

Financial strength

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

Metric	Value
Book value per share	EUR 0.58
Debt / equity	0
Interest coverage	146.67
Long-term assets	EUR 15.2M
Long-term liabilities	EUR -127,000
Net cash (debt)	EUR 125,000
Net cash / market cap	0.14%
Net cash growth	-98.59%
Net debt / EBITDA	-0.41
Net debt / equity	-0.01
Piotroski F-Score	1
Property, plant and equipment	EUR 2,000
Shareholders' equity	EUR 15.2M
Tangible book value	EUR 15.2M
Tangible book value per share	EUR 0.58
Total assets	EUR 15.3M
Total cash	EUR 125,000
Total debt	EUR 0
Total liabilities	EUR 110,000
WACC	13.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	EUR 84,000
Current liabilities	EUR 237,000
Current ratio	1.21
Net working capital	EUR -102,000
Quick ratio	1.21
Working capital	EUR 23,000
Working capital turnover	0.32

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	3.55%
1M total return	3.55%
1W price change	2.94%
1W total return	2.94%
1Y price change	-41.67%
1Y return CAGR	-41.69%
1Y total return	-41.67%
20-day SMA	EUR 3.80
3M price change	6.06%
3M total return	6.06%
3Y price change	90.22%
3Y return CAGR	23.9%
3Y total return	90.22%
50-day SMA	EUR 2.89
52-week high	EUR 3.50
52-week high date	2026-10-22
52-week low	EUR 2.94
52-week low date	2026-03-26
5Y price change	304.62%
5Y return CAGR	32.26%
5Y total return	304.62%
6M price change	16.67%
6M total return	16.67%
All-time high	EUR 6.00
All-time high date	2025-07-24
All-time low	EUR 0.20
All-time low date	2025-04-23
Average true range (ATR)	EUR 0.21
Average volume	4.3K
Beta (1Y)	0.06
Beta (2Y)	-0.37
Beta (5Y)	1.66
Change from 52-week high	0%
Change from 52-week low	19.05%
Change from all-time high	-41.67%
Change from all-time low	1,650%
Change from open	0%
Day's gap	0%
Dollar volume	EUR 350
High price	EUR 3.50
Low price	EUR 3.50
Monthly RSI	59.34
Open price	EUR 3.50
Previous close	EUR 3.50
Price vs 20-day SMA	-7.87%
Price vs 50-day SMA	21.15%
Relative volume	0.02
RSI	52.63
Sharpe ratio	3.78
Sortino ratio	8.02
Volume	100
Weekly RSI	0

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares outstanding	26.1M

Deeper analysis on BUL/ALFB

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/ALFB report

Is a complete BUL/ALFB research report available?

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

BUL/ALFB (BUL/ALFB)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/ALFB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/ALFB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on BUL/ALFB

Frequently asked questions