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BUL/PFB (BUL/PFB)

Bulgarian Stock Exchange: BUL/PFB · EUR

€5.00

+0.00 (0.0%)· Recorded snapshot

Market cap	50M
Revenue (ttm)	8.5M
Net income (ttm)	1.6M
EPS (ttm)	€0.16
Shares out	10M
P/E (trailing)	30.9x
Volume	5
Beta	-0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.5M
Net income (ttm): 1.6M
EPS (ttm): €0.16
P/E (trailing): 30.9x
Market cap: 50M

Metric	Value
Amount currency	EUR
Country	Bulgaria
Country code	BG
Earnings date	2027-01-25
Employees change	-14
Employees growth	-14.14%
Enterprise value	EUR 54.7M
Exchange	Bulgarian Stock Exchange
Financial currency	BGN
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Water Transportation
Is primary listing	Yes
ISIN number	BG1100005195
Last earnings date	2026-01-23
Last refreshed	2026-10-29
Market cap	EUR 50M
Next earnings date	2027-01-25
Price	EUR 5.00
Price currency	EUR
SIC code	4400
Stock price date	2026-10-26
Symbol	bul/PFB
Website	https://portflotburgas.com

Metric

Value

Amount currency

EUR

Country

Bulgaria

Country code

Earnings date

2027-01-25

Employees change

-14

Employees growth

-14.14%

Enterprise value

EUR 54.7M

Exchange

Bulgarian Stock Exchange

Financial currency

BGN

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1999

Industry

Water Transportation

Is primary listing

Yes

ISIN number

BG1100005195

Last earnings date

2026-01-23

Last refreshed

2026-10-29

Market cap

EUR 50M

Next earnings date

2027-01-25

Price

EUR 5.00

Price currency

EUR

SIC code

4400

Stock price date

2026-10-26

Symbol

bul/PFB

Website

https://portflotburgas.com

Metric	Value
Average P/E ratio (10Y)	34.72x
Average P/E ratio (3Y)	38.09x
Average P/E ratio (5Y)	34.96x
Earnings yield	3.23%
EV/Earnings	33.81x
EV/EBIT	56.89x
EV/EBITDA	46.51x
EV/Sales	6.45x
FCF / EV yield	-12.34%
FCF yield	-13.5%
Graham number	3.17253
Graham upside	-36.55%
Lynch fair value	EUR 4.04
Lynch upside	-19.13%
P/B ratio	1.81x
P/E ratio	30.91x
P/OCF ratio	72.74x
P/S ratio	5.9x
Price / tangible book value	1.81x
Price/EBITDA ratio	42.52x

Metric

Value

Average P/E ratio (10Y)

34.72x

Average P/E ratio (3Y)

38.09x

Average P/E ratio (5Y)

34.96x

Earnings yield

3.23%

EV/Earnings

33.81x

EV/EBIT

56.89x

EV/EBITDA

46.51x

EV/Sales

6.45x

FCF / EV yield

-12.34%

FCF yield

-13.5%

Graham number

3.17253

Graham upside

-36.55%

Lynch fair value

EUR 4.04

Lynch upside

-19.13%

P/B ratio

1.81x

P/E ratio

30.91x

P/OCF ratio

72.74x

P/S ratio

5.9x

Price / tangible book value

1.81x

Price/EBITDA ratio

42.52x

Metric	Value
EBIT margin	11.34%
EBITDA margin	13.87%
Gross margin	70.65%
Operating margin	11.34%
Pretax margin	19.07%
Profit margin	19.07%
ROA	1.96%
ROA (5Y)	0.81%
ROCE	2.88%
ROE	6.07%
ROE (5Y)	3.8%
ROIC	3.15%
ROIC (5Y)	1.27%

Metric

Value

EBIT margin

11.34%

EBITDA margin

13.87%

Gross margin

70.65%

Operating margin

11.34%

Pretax margin

19.07%

Profit margin

19.07%

ROA

1.96%

ROA (5Y)

0.81%

ROCE

2.88%

ROE

6.07%

ROE (5Y)

3.8%

ROIC

3.15%

ROIC (5Y)

1.27%

Metric	Value
EPS growth	-13.53%
EPS growth (Q)	-18.87%
EPS growth (QoQ)	40.12%
EPS growth 3Y	12.7%
EPS growth 5Y	34.84%
FCF growth (QoQ)	57.67%
Gross profit growth	11.44%
Gross profit growth (Q)	39.29%
Gross profit growth 3Y	44.8%
Gross profit growth 5Y	36.29%
Net income growth	-13.53%
Net income growth (Q)	-18.87%
Net income growth (QoQ)	40.12%
Net income growth 3Y	12.7%
Net income growth 5Y	34.92%
OCF growth	-42.52%
OCF growth (Q)	-42.37%
OCF growth (QoQ)	59.85%
OCF growth 3Y	2.36%
Operating income growth	-30.46%
Operating income growth (Q)	-16.47%
Operating income growth 3Y	17.32%
Revenue growth	13.67%
Revenue growth (Q)	135.37%
Revenue growth (QoQ)	18.13%
Revenue growth 3Y	28.93%
Revenue growth 5Y	22.11%

Metric

Value

EPS growth

-13.53%

EPS growth (Q)

-18.87%

EPS growth (QoQ)

40.12%

EPS growth 3Y

12.7%

EPS growth 5Y

34.84%

FCF growth (QoQ)

57.67%

Gross profit growth

11.44%

Gross profit growth (Q)

39.29%

Gross profit growth 3Y

44.8%

Gross profit growth 5Y

36.29%

Net income growth

-13.53%

Net income growth (Q)

-18.87%

Net income growth (QoQ)

40.12%

Net income growth 3Y

12.7%

Net income growth 5Y

34.92%

OCF growth

-42.52%

OCF growth (Q)

-42.37%

OCF growth (QoQ)

59.85%

OCF growth 3Y

2.36%

Operating income growth

-30.46%

Operating income growth (Q)

-16.47%

Operating income growth 3Y

17.32%

Revenue growth

13.67%

Revenue growth (Q)

135.37%

Revenue growth (QoQ)

18.13%

Revenue growth 3Y

28.93%

Revenue growth 5Y

22.11%

Metric	Value
Capital expenditures	EUR -7.4M
Depreciation and amortization	EUR 214,725
EBIT	EUR 961,252
EBITDA	EUR 1.2M
EPS	EUR 0.16
FCF per share	EUR -0.68
Financing cash flow	EUR 5.5M
Free cash flow	EUR -6.8M
Gross profit	EUR 6M
Investing cash flow	EUR -6.9M
Net borrowing	EUR 5.6M
Net cash flow	EUR -681,717
Net income	EUR 1.6M
Operating income	EUR 961,252
Revenue	EUR 8.5M

Metric

Value

Capital expenditures

EUR -7.4M

Depreciation and amortization

EUR 214,725

EBIT

EUR 961,252

EBITDA

EUR 1.2M

EPS

EUR 0.16

FCF per share

EUR -0.68

Financing cash flow

EUR 5.5M

Free cash flow

EUR -6.8M

Gross profit

EUR 6M

Investing cash flow

EUR -6.9M

Net borrowing

EUR 5.6M

Net cash flow

EUR -681,717

Net income

EUR 1.6M

Operating income

EUR 961,252

Revenue

EUR 8.5M

Metric	Value
Altman Z-Score	4.54
Book value per share	EUR 2.77
Debt / EBITDA	5.21
Debt / equity	0.22
Interest coverage	12.21
Long-term assets	EUR 24.4M
Long-term liabilities	EUR 5.9M
Net cash (debt)	EUR -5.9M
Net cash / market cap	-11.84%
Net debt / EBITDA	5.04
Net debt / equity	0.21
Piotroski F-Score	3
Property, plant and equipment	EUR 8.4M
Shareholders' equity	EUR 27.7M
Tangible book value	EUR 27.7M
Tangible book value per share	EUR 2.77
Total assets	EUR 34.8M
Total cash	EUR 206,457
Total debt	EUR 6.1M
Total liabilities	EUR 7.1M
WACC	2.93%

Metric

Value

Altman Z-Score

4.54

Book value per share

EUR 2.77

Debt / EBITDA

5.21

Debt / equity

0.22

Interest coverage

12.21

Long-term assets

EUR 24.4M

Long-term liabilities

EUR 5.9M

Net cash (debt)

EUR -5.9M

Net cash / market cap

-11.84%

Net debt / EBITDA

5.04

Net debt / equity

0.21

Piotroski F-Score

Property, plant and equipment

EUR 8.4M

Shareholders' equity

EUR 27.7M

Tangible book value

EUR 27.7M

Tangible book value per share

EUR 2.77

Total assets

EUR 34.8M

Total cash

EUR 206,457

Total debt

EUR 6.1M

Total liabilities

EUR 7.1M

WACC

2.93%

Metric	Value
Asset turnover	0.28
Current assets	EUR 10.4M
Current liabilities	EUR 1.3M
Current ratio	9.77
Inventory turnover	442.73
Net working capital	EUR 12.7M
Quick ratio	3.58
Working capital	EUR 12M
Working capital turnover	0.42

Metric

Value

Asset turnover

0.28

Current assets

EUR 10.4M

Current liabilities

EUR 1.3M

Current ratio

9.77

Inventory turnover

442.73

Net working capital

EUR 12.7M

Quick ratio

3.58

Working capital

EUR 12M

Working capital turnover

0.42

Metric	Value
Dividend growth	-1.96%
Dividend growth (3Y)	-26.86%
Dividend growth (5Y)	-17.1%
Dividend growth years	0
Dividend payment date	2026-06-26
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	EUR 0.01
Dividend yield	0.19%
Ex-dividend date	2026-06-08
Last dividend	EUR 0.01
Payout ratio	3.09%
Shareholder yield	0.19%

Metric

Value

Dividend growth

-1.96%

Dividend growth (3Y)

-26.86%

Dividend growth (5Y)

-17.1%

Dividend growth years

Dividend payment date

2026-06-26

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

EUR 0.01

Dividend yield

0.19%

Ex-dividend date

2026-06-08

Last dividend

EUR 0.01

Payout ratio

3.09%

Shareholder yield

0.19%

Metric	Value
150-day SMA	EUR 3.39
1D price change	0%
1Y price change	7.46%
1Y return CAGR	7.57%
1Y total return	7.56%
20-day SMA	EUR 4.79
3Y price change	50.42%
3Y return CAGR	14.87%
3Y total return	51.57%
50-day SMA	EUR 4.55
52-week high	EUR 5.00
52-week high date	2026-10-26
52-week low	EUR 3.50
52-week low date	2026-06-11
5Y price change	138.44%
5Y return CAGR	19.34%
5Y total return	142%
6M total return	0.1%
All-time high	EUR 5.00
All-time high date	2026-03-26
All-time low	EUR 2.04
All-time low date	2019-08-23
Average true range (ATR)	EUR 0.20
Average volume	207.8
Beta (1Y)	-0.26
Beta (2Y)	-0.06
Beta (5Y)	-0.2
Change from 52-week high	0%
Change from 52-week low	42.86%
Change from all-time high	0%
Change from all-time low	144.62%
Change from open	0%
Dollar volume	EUR 25
High price	EUR 5.00
Low price	EUR 5.00
Monthly RSI	57.28
Open price	EUR 5.00
Price vs 150-day SMA	47.62%
Price vs 20-day SMA	4.3%
Price vs 50-day SMA	9.91%
Relative volume	0.02
RSI	55.41
Sharpe ratio	1.73
Sortino ratio	3.1
Volume	5
Weekly RSI	99.4
YTD price change	2.94%
YTD total return	3.05%

Metric

Value

150-day SMA

EUR 3.39

1D price change

1Y price change

7.46%

1Y return CAGR

7.57%

1Y total return

7.56%

20-day SMA

EUR 4.79

3Y price change

50.42%

3Y return CAGR

14.87%

3Y total return

51.57%

50-day SMA

EUR 4.55

52-week high

EUR 5.00

52-week high date

2026-10-26

52-week low

EUR 3.50

52-week low date

2026-06-11

5Y price change

138.44%

5Y return CAGR

19.34%

5Y total return

142%

6M total return

0.1%

All-time high

EUR 5.00

All-time high date

2026-03-26

All-time low

EUR 2.04

All-time low date

2019-08-23

Average true range (ATR)

EUR 0.20

Average volume

207.8

Beta (1Y)

-0.26

Beta (2Y)

-0.06

Beta (5Y)

-0.2

Change from 52-week high

Change from 52-week low

42.86%

Change from all-time high

Change from all-time low

144.62%

Change from open

Dollar volume

EUR 25

High price

EUR 5.00

Low price

EUR 5.00

Monthly RSI

57.28

Open price

EUR 5.00

Price vs 150-day SMA

47.62%

Price vs 20-day SMA

4.3%

Price vs 50-day SMA

9.91%

Relative volume

0.02

RSI

55.41

Sharpe ratio

1.73

Sortino ratio

3.1

Volume

Weekly RSI

99.4

YTD price change

2.94%

YTD total return

3.05%

Metric	Value
Float	3.9M
Shares change (QoQ)	0%
Shares held by insiders	0%
Shares held by institutions	39.09%
Shares outstanding	10M

Metric

Value

Float

3.9M

Shares change (QoQ)

Shares held by insiders

Shares held by institutions

39.09%

Shares outstanding

10M

BUL/PFB (BUL/PFB)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/PFB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/PFB 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/PFB

Frequently asked questions