BUL/BTH (BUL/BTH)

Bulgarian Stock Exchange: BUL/BTH · EUR

€0.79

+0.07 (+9.0%)· Recorded snapshot

Market cap	5.8M
Revenue (ttm)	49.3M
Net income (ttm)	7.6M
EPS (ttm)	€1.03
Shares out	7.4M
P/E (trailing)	0.8x
Volume	11
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 49.3M
Net income (ttm): 7.6M
EPS (ttm): €1.03
P/E (trailing): 0.8x
Market cap: 5.8M

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/E0.8

P25 n/aP50 n/aP75 n/a

ROE4.9

P25 n/aP50 n/aP75 n/a

ROIC-2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/BTH indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

BGN

Showing 196 of 196 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	83
Enterprise value	EUR 50.3M
Exchange	Bulgarian Stock Exchange
Financial currency	BGN
Financial report date	2020-12-31
First seen	2026-05-10
Fiscal year end	December
Founded	1947
Industry	Cigarettes
Is primary listing	Yes
ISIN number	BG11BUSOGT14
Last refreshed	2026-10-29
Market cap	EUR 5.8M
Price	EUR 0.79
Price currency	EUR
SIC code	2111
Stock price date	2026-10-09
Symbol	bul/BTH
Website	https://www.bulgartabac.bg

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.9x
Average P/E ratio (3Y)	22.86x
Average P/E ratio (5Y)	27.16x
Earnings yield	130.12%
EV/Earnings	6.64x
EV/Sales	1.02x
FCF / EV yield	-35.75%
FCF yield	-308.63%
Graham number	24.14668
Graham upside	2,956.54%
Lynch fair value	EUR 25.70
Lynch upside	3,153.04%
P/B ratio	0.03x
P/E ratio	0.77x
P/OCF ratio	0.12x
P/S ratio	0.12x
Price / tangible book value	0.04x

Profitability

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

Metric	Value
EBIT margin	-11.83%
EBITDA margin	-6.42%
Effective tax rate	14.41%
Gross margin	6.99%
Operating margin	-11.83%
Pretax margin	21.03%
Profit margin	15.36%
Profit per employee	EUR 236,663
Revenue per employee	EUR 1.5M
ROA	-0.93%
ROA (5Y)	-1.06%
ROCE	-2.43%
ROE	4.86%
ROE (5Y)	-1.08%
ROIC	-1.99%
ROIC (5Y)	-2.02%
Tax / revenue	3.03%

Growth

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

Metric	Value
EPS growth	150.11%
EPS growth (Q)	-90%
EPS growth (QoQ)	-5.63%
EPS growth 10Y	55.48%
EPS growth 3Y	86.71%
Gross profit growth	-64.32%
Gross profit growth (Q)	-64.41%
Gross profit growth 3Y	-55.7%
Gross profit growth 5Y	-45.25%
Net income growth	150.11%
Net income growth (Q)	-90.22%
Net income growth (QoQ)	-9.67%
Net income growth 3Y	86.71%
OCF growth 10Y	21.68%
OCF growth 5Y	8.48%
Revenue growth	-19.98%
Revenue growth (Q)	-67.47%
Revenue growth (QoQ)	26.28%
Revenue growth 10Y	-12.53%
Revenue growth 3Y	-35.11%
Revenue growth 5Y	-22.14%

Financial statements

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

Metric	Value
Capital expenditures	EUR -67.2M
Depreciation and amortization	EUR 2.7M
EBIT	EUR -5.8M
EBITDA	EUR -3.2M
EPS	EUR 1.03
FCF per share	EUR -2.44
Financing cash flow	EUR 5.3M
Free cash flow	EUR -18M
Gross profit	EUR 3.4M
Income taxes	EUR 1.5M
Investing cash flow	EUR -50.2M
Net borrowing	EUR 17M
Net cash flow	EUR 4M
Net income	EUR 7.6M
Operating income	EUR -5.8M
Revenue	EUR 49.3M

Financial strength

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

Metric	Value
Altman Z-Score	0.79
Book value per share	EUR 25.21
Debt / equity	0.24
Goodwill	EUR 84.3M
Interest coverage	-1.26
Long-term assets	EUR 276.3M
Long-term liabilities	EUR 161.6M
Net cash (debt)	EUR -37.6M
Net cash / market cap	-646.19%
Net debt / equity	0.2
Piotroski F-Score	4
Property, plant and equipment	EUR 56.7M
Shareholders' equity	EUR 192.5M
Tangible book value	EUR 150.3M
Tangible book value per share	EUR 20.40
Total assets	EUR 388.6M
Total cash	EUR 9M
Total debt	EUR 46.6M
Total liabilities	EUR 196M
WACC	8.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	EUR 112.3M
Current liabilities	EUR 34.4M
Current ratio	1.08
Inventory turnover	6.89
Net working capital	EUR 6.5M
Quick ratio	0.7
Working capital	EUR 12M
Working capital turnover	0.26

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	8.18%
Dividend growth (3Y)	11.6%
Dividend growth (5Y)	-9.43%
Dividend per share	EUR 0.00
Last dividend	EUR 5.82

Performance and technicals

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

Metric	Value
10Y price change	-95.62%
10Y return CAGR	-25.86%
10Y total return	-94.98%
150-day SMA	EUR 3.03
15Y price change	-93.76%
15Y return CAGR	-15.06%
15Y total return	-91.36%
1D price change	8.97%
1Y price change	-54.55%
1Y return CAGR	-54.58%
1Y total return	-54.56%
20-day SMA	EUR 1.58
200-day SMA	EUR 3.36
3M price change	8.97%
3M total return	8.97%
3Y price change	-82.83%
3Y return CAGR	-44.41%
3Y total return	-82.83%
50-day SMA	EUR 1.64
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 2.80
52-week high date	2026-01-05
52-week low	EUR 0.73
52-week low date	2026-05-20
5Y price change	-87.02%
5Y return CAGR	-33.53%
5Y total return	-87.02%
6M price change	-67.08%
6M total return	-67.08%
All-time high	EUR 55.87
All-time high date	2014-02-12
All-time low	EUR 0.63
All-time low date	2025-04-17
Average true range (ATR)	EUR 0.29
Average volume	166.2
Beta (1Y)	-0.08
Beta (2Y)	-0.19
Beta (5Y)	0.66
Change from 52-week high	-71.79%
Change from 52-week low	8.97%
Change from all-time high	-98.59%
Change from all-time low	25.58%
Change from open	0%
Day's gap	8.97%
Dollar volume	EUR 8.69
High price	EUR 0.79
Low price	EUR 0.79
Monthly RSI	39.01
Open price	EUR 0.79
Previous close	EUR 0.73
Price vs 150-day SMA	-73.94%
Price vs 20-day SMA	-50.06%
Price vs 200-day SMA	-76.52%
Price vs 50-day SMA	-51.8%
Relative volume	0.07
RSI	38.36
Sharpe ratio	1.04
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.4
Sortino ratio	1.78
Sortino ratio (3Y)	0.6
Sortino ratio (5Y)	0.69
Volume	11
Weekly RSI	37.19
YTD price change	-54.57%
YTD total return	-54.56%

Ownership and float

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

Metric	Value
Shares change (QoQ)	-4.28%
Shares held by institutions	0.05%
Shares outstanding	7.4M

Deeper analysis on BUL/BTH

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.

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Frequently asked questions

About this BUL/BTH report

Is a complete BUL/BTH research report available?

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

BUL/BTH (BUL/BTH)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/BTH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/BTH 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/BTH

Frequently asked questions