BUL/NIS (BUL/NIS)

Bulgarian Stock Exchange: BUL/NIS · EUR

€4.80

+0.10 (+2.1%)· Recorded snapshot

Market cap	3.1M
Revenue (ttm)	569.3K
Net income (ttm)	1.1M
EPS (ttm)	€1.74
Shares out	650K
P/E (trailing)	2.8x
Volume	50
Beta	0.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 569.3K
Net income (ttm): 1.1M
EPS (ttm): €1.74
P/E (trailing): 2.8x
Market cap: 3.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC0.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/NIS indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

BGN

Showing 159 of 159 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	1
Employees change	4
Employees growth	400%
Enterprise value	EUR 24.5M
Exchange	Bulgarian Stock Exchange
Financial currency	BGN
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Is primary listing	Yes
ISIN number	BG1100101069
Last refreshed	2026-10-28
Market cap	EUR 3.1M
Price	EUR 4.80
Price currency	EUR
Stock price date	2026-10-01
Symbol	bul/NIS

Valuation

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

Metric	Value
Average P/E ratio (10Y)	3.45x
Average P/E ratio (3Y)	4.33x
Average P/E ratio (5Y)	4.8x
Earnings yield	36.25%
EV/Earnings	21.63x
EV/EBIT	169.78x
EV/Sales	42.98x
Graham number	23.10891
Graham upside	381.44%
Lynch fair value	EUR 19.59
Lynch upside	308.17%
P/B ratio	0.35x
P/E ratio	2.76x
P/OCF ratio	32.29x
P/S ratio	5.48x
Price / tangible book value	0.35x

Profitability

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

Metric	Value
EBIT margin	25.31%
Effective tax rate	0.14%
Gross margin	62.12%
Operating margin	25.31%
Pretax margin	198.92%
Profit margin	198.65%
Profit per employee	EUR 1.1M
Revenue per employee	EUR 569,290
ROA (5Y)	1.66%
ROCE	0.48%
ROE (5Y)	11.23%
ROIC	0.44%
ROIC (5Y)	2.92%
Tax / revenue	0.27%

Growth

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

Metric	Value
EPS growth	96.19%
EPS growth 3Y	51.69%
EPS growth 5Y	11.26%
Net income growth	96.19%
Net income growth 3Y	51.69%
Net income growth 5Y	11.26%
OCF growth	-66.07%
OCF growth 3Y	-40.25%
OCF growth 5Y	-25.07%
Revenue growth	-0.98%
Revenue growth (Q)	-1.02%
Revenue growth (QoQ)	-0.91%
Revenue growth 10Y	-14.17%
Revenue growth 3Y	0.06%
Revenue growth 5Y	-46.02%

Financial statements

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

Metric	Value
EBIT	EUR 144,111
EPS	EUR 1.74
Financing cash flow	EUR -3.8M
Gross profit	EUR 353,634
Income taxes	EUR 1,533
Investing cash flow	EUR 3.8M
Net cash flow	EUR 90,453
Net income	EUR 1.1M
Operating income	EUR 144,111
Revenue	EUR 569,290

Financial strength

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

Metric	Value
Book value per share	EUR 13.64
Debt / equity	2.53
Goodwill	EUR 36,954
Interest coverage	0.17
Net cash (debt)	EUR -22.2M
Net cash / market cap	-710.52%
Net debt / equity	2.5
Piotroski F-Score	2
Shareholders' equity	EUR 8.9M
Tangible book value	EUR 8.9M
Tangible book value per share	EUR 13.64
Total assets	EUR 39.4M
Total cash	EUR 259,093
Total debt	EUR 22.4M
Total liabilities	EUR 30.6M
WACC	3.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Net working capital	EUR -1.1M
Quick ratio	0.03
Working capital	EUR -2.3M

Dividends and buybacks

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

Metric	Value
Dividend per share	EUR 0.00
Last dividend	EUR 0.24

Performance and technicals

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

Metric	Value
10Y price change	106.1%
10Y return CAGR	7.97%
10Y total return	115.16%
1D price change	2.13%
1M price change	2.13%
1M total return	2.13%
1W price change	2.13%
1W total return	2.13%
1Y price change	9.24%
1Y return CAGR	9.26%
1Y total return	9.25%
20-day SMA	EUR 4.48
3M price change	6.67%
3M total return	6.67%
3Y price change	18.81%
3Y return CAGR	5.91%
3Y total return	18.82%
50-day SMA	EUR 4.25
52-week high	EUR 4.80
52-week high date	2026-10-01
52-week low	EUR 4.40
52-week low date	2025-12-03
5Y price change	42.26%
5Y return CAGR	7.31%
5Y total return	42.26%
6M price change	6.67%
6M total return	6.67%
All-time high	EUR 4.80
All-time high date	2026-10-01
All-time low	EUR 2.05
All-time low date	2015-04-21
Average true range (ATR)	EUR 0.03
Average volume	1.6K
Beta (1Y)	-0.65
Beta (2Y)	-0.41
Beta (5Y)	0
Change from 52-week high	0%
Change from 52-week low	9.22%
Change from all-time high	0%
Change from all-time low	133.69%
Change from open	0%
Day's gap	2.13%
Dollar volume	EUR 240
High price	EUR 4.80
Low price	EUR 4.80
Monthly RSI	93.71
Open price	EUR 4.80
Previous close	EUR 4.70
Price vs 20-day SMA	7.17%
Price vs 50-day SMA	12.94%
Relative volume	0.03
RSI	94.62
Sharpe ratio	5.55
Sortino ratio	15.12
Volume	50
Weekly RSI	97.6
YTD price change	9.22%
YTD total return	9.21%

Ownership and float

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

Metric	Value
Float	433.8K
Shares change (QoQ)	0%
Shares held by institutions	13.56%
Shares outstanding	650K

Deeper analysis on BUL/NIS

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.

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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.

→

Frequently asked questions

About this BUL/NIS report

Is a complete BUL/NIS research report available?

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

BUL/NIS (BUL/NIS)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/NIS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/NIS 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/NIS

Frequently asked questions