BUL/HRC (BUL/HRC)

Bulgarian Stock Exchange: BUL/HRC · EUR

€5.55

+0.45 (+8.8%)· Recorded snapshot

Market cap	50.6M
Revenue (ttm)	10.7M
Net income (ttm)	8.9M
EPS (ttm)	€0.99
Shares out	9.1M
P/E (trailing)	5.6x
Volume	10,650
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.7M
Net income (ttm): 8.9M
EPS (ttm): €0.99
P/E (trailing): 5.6x
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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.6

P25 n/aP50 n/aP75 n/a

ROE51.7

P25 n/aP50 n/aP75 n/a

ROIC35.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/HRC indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

EUR

Showing 168 of 168 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
Enterprise value	EUR 56.1M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2017
Industry	Investors, not elsewhere classified
Is primary listing	Yes
ISIN number	BG1100016218
Last refreshed	2026-10-29
Market cap	EUR 50.6M
Price	EUR 5.55
Price currency	EUR
SIC code	6799
Stock price date	2026-10-28
Symbol	bul/HRC
Website	https://hr.capital

Valuation

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

Metric	Value
Average P/E ratio (3Y)	13.37x
Earnings yield	17.86%
EV/Earnings	6.33x
EV/EBIT	5.25x
EV/Sales	5.23x
FCF / EV yield	-0.06%
FCF yield	-0.06%
Graham number	7.25748
Graham upside	30.77%
Industry P/E	40.46x
Lynch fair value	EUR 24.78
Lynch upside	346.57%
P/B ratio	2.35x
P/E ratio	5.6x
P/S ratio	4.71x
Price / tangible book value	2.35x

Profitability

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

Metric	Value
EBIT margin	99.62%
Effective tax rate	9.96%
Gross margin	100%
Operating margin	99.62%
Pretax margin	91.72%
Profit margin	82.58%
ROA	30.66%
ROCE	36.67%
ROE	51.74%
ROIC	35.59%
ROIC (5Y)	26.74%
Tax / revenue	9.14%

Growth

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

Metric	Value
EPS growth	479.3%
EPS growth (Q)	575%
EPS growth (QoQ)	409.92%
EPS growth 3Y	13.03%
Gross profit growth	395.57%
Gross profit growth (Q)	399.61%
Gross profit growth 3Y	56.06%
Net income growth	537.22%
Net income growth (Q)	555.97%
Net income growth (QoQ)	414.78%
Net income growth 3Y	50.95%
Operating income growth	398.68%
Operating income growth (Q)	401.53%
Operating income growth 3Y	56.99%
Revenue growth	395.57%
Revenue growth (Q)	399.61%
Revenue growth (QoQ)	413.42%
Revenue growth 3Y	55.23%

Financial statements

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

Metric	Value
EBIT	EUR 10.7M
EPS	EUR 0.99
FCF per share	EUR -0.00
Financing cash flow	EUR 4.9M
Free cash flow	EUR -31,645
Gross profit	EUR 10.7M
Income taxes	EUR 980,253
Investing cash flow	EUR -4.8M
Net borrowing	EUR 5M
Net cash flow	EUR 9,847
Net income	EUR 8.9M
Operating income	EUR 10.7M
Revenue	EUR 10.7M

Financial strength

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

Metric	Value
Altman Z-Score	4.24
Book value per share	EUR 2.36
Debt / equity	0.26
Interest coverage	54.42
Long-term assets	EUR 29.1M
Long-term liabilities	EUR 7.6M
Net cash (debt)	EUR -5.5M
Net cash / market cap	-10.91%
Net debt / equity	0.26
Piotroski F-Score	4
Shareholders' equity	EUR 21.5M
Tangible book value	EUR 21.5M
Tangible book value per share	EUR 2.36
Total assets	EUR 29.2M
Total cash	EUR 51,000
Total debt	EUR 5.6M
Total liabilities	EUR 7.7M
WACC	7.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	EUR 53,000
Current liabilities	EUR 31,000
Current ratio	1.71
Net working capital	EUR -29,000
Quick ratio	1.71
Working capital	EUR 22,000
Working capital turnover	-1,312.35

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-10%
Shareholder yield	-10%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 3.79
1D price change	8.82%
1M price change	0.91%
1M total return	0.91%
1W price change	11.45%
1W total return	11.45%
1Y price change	72.36%
1Y return CAGR	72.42%
1Y total return	72.36%
20-day SMA	EUR 5.04
200-day SMA	EUR 3.61
3M price change	58.57%
3M total return	58.57%
50-day SMA	EUR 4.39
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 5.85
52-week high date	2026-09-24
52-week low	EUR 2.34
52-week low date	2026-01-06
6M price change	63.24%
6M total return	63.24%
All-time high	EUR 5.85
All-time high date	2026-09-24
All-time low	EUR 1.98
All-time low date	2024-04-05
Average true range (ATR)	EUR 0.32
Average volume	4K
Beta (1Y)	0.01
Beta (2Y)	0.11
Beta (5Y)	0.66
Change from 52-week high	-5.13%
Change from 52-week low	137.18%
Change from all-time high	-5.13%
Change from all-time low	180.3%
Change from open	8.82%
Day's gap	0%
Dollar volume	EUR 59,108
High price	EUR 5.55
Low price	EUR 5.10
Monthly RSI	76.54
Open price	EUR 5.10
Position in 52-week range	100%
Previous close	EUR 5.10
Price vs 150-day SMA	46.28%
Price vs 20-day SMA	10.16%
Price vs 200-day SMA	53.57%
Price vs 50-day SMA	26.48%
Relative volume	2.69
RSI	59.64
Sharpe ratio	1.38
Sortino ratio	1.98
Volume	10.7K
Weekly RSI	68.59
YTD price change	21.18%
YTD total return	21.18%

Ownership and float

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

Metric	Value
Float	1.6M
Shares change (QoQ)	0.95%
Shares change (YoY)	10%
Shares held by insiders	29.54%
Shares outstanding	9.1M

Deeper analysis on BUL/HRC

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.

→

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.

→

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/HRC report

Is a complete BUL/HRC research report available?

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

BUL/HRC (BUL/HRC)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/HRC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/HRC 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/HRC

Frequently asked questions