BUL/VPLD (BUL/VPLD)

Bulgarian Stock Exchange: BUL/VPLD · EUR

€120

-7.53 (-5.9%)· Recorded snapshot

Market cap	6.3M
Revenue (ttm)	5.7M
Net income (ttm)	930.6K
EPS (ttm)	€17.7
Shares out	52.7K
P/E (trailing)	6.8x
Volume	7
Beta	-0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.7M
Net income (ttm): 930.6K
EPS (ttm): €17.7
P/E (trailing): 6.8x
Market cap: 6.3M

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/E6.8

P25 n/aP50 n/aP75 n/a

ROE5.6

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/VPLD indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

EUR

Showing 166 of 166 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	2026-11-16
Employees	55
Employees change	-3
Employees growth	-5.17%
Enterprise value	EUR 989,390
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Groceries And Related Products
Is primary listing	Yes
ISIN number	BG11VAVAGT15
Last earnings date	2026-03-02
Last refreshed	2026-10-29
Market cap	EUR 6.3M
Next earnings date	2026-11-16
Price	EUR 120.00
Price currency	EUR
SIC code	5140
Stock price date	2026-02-25
Symbol	bul/VPLD
Website	https://www.varnaplod.bg

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.11x
Average P/E ratio (3Y)	14.64x
Average P/E ratio (5Y)	14.14x
Earnings yield	14.72%
EV/Earnings	1.06x
EV/EBIT	1.25x
EV/EBITDA	1x
EV/Sales	0.17x
FCF / EV yield	-5.87%
FCF yield	-0.92%
Graham number	332.75038
Graham upside	177.29%
Lynch fair value	EUR 173.57
Lynch upside	44.64%
P/B ratio	0.42x
P/E ratio	6.8x
P/OCF ratio	18.34x
P/S ratio	1.11x
Price / tangible book value	0.44x
Price/EBITDA ratio	6.39x

Profitability

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

Metric	Value
EBIT margin	13.96%
EBITDA margin	17.45%
Effective tax rate	11.77%
Gross margin	66.2%
Operating margin	13.96%
Pretax margin	16.42%
Profit margin	15.12%
Profit per employee	EUR 16,920
Revenue per employee	EUR 103,223
ROA	2.71%
ROA (5Y)	1.59%
ROCE	5.2%
ROE	5.56%
ROE (5Y)	3.77%
ROIC	4.11%
ROIC (5Y)	-3.75%
Tax / revenue	1.93%

Growth

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

Metric	Value
EPS growth	50.56%
EPS growth (Q)	-32.63%
EPS growth (QoQ)	0%
EPS growth 10Y	-0.77%
EPS growth 3Y	11.52%
EPS growth 5Y	9.83%
Net income growth	39.8%
Net income growth (Q)	-48.25%
Net income growth (QoQ)	0%
Net income growth 3Y	11.52%
Net income growth 5Y	9.83%
OCF growth	-74.58%
OCF growth (Q)	-79.61%
OCF growth (QoQ)	0%
OCF growth 10Y	-7.03%
OCF growth 3Y	-28.18%
OCF growth 5Y	33.85%
Revenue growth	66.86%
Revenue growth (Q)	-41.8%
Revenue growth (QoQ)	0%
Revenue growth 3Y	62.31%
Revenue growth 5Y	34.12%

Financial statements

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

Metric	Value
Capital expenditures	EUR -402,865
Depreciation and amortization	EUR 198,088
EBIT	EUR 792,350
EBITDA	EUR 990,438
EPS	EUR 17.66
FCF per share	EUR -1.10
Financing cash flow	EUR -317,572
Free cash flow	EUR -58,055
Gross profit	EUR 3.8M
Income taxes	EUR 109,707
Investing cash flow	EUR -421,489
Net cash flow	EUR -394,252
Net income	EUR 930,624
Operating income	EUR 792,350
Revenue	EUR 5.7M

Financial strength

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

Metric	Value
Book value per share	EUR 278.68
Debt / EBITDA	2.01
Debt / equity	0.13
Goodwill	EUR 408,000
Interest coverage	11.59
Net cash (debt)	EUR 4.5M
Net cash / market cap	70.88%
Net cash growth	-27.95%
Net debt / EBITDA	-4.53
Net debt / equity	-0.3
Piotroski F-Score	5
Property, plant and equipment	EUR 3.9M
Shareholders' equity	EUR 15M
Tangible book value	EUR 14.3M
Tangible book value per share	EUR 270.88
Total assets	EUR 18.4M
Total cash	EUR 6.5M
Total debt	EUR 2M
Total liabilities	EUR 3.3M
WACC	3.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current ratio	2.96
Inventory turnover	5.89
Net working capital	EUR 1.6M
Quick ratio	2.35
Working capital	EUR 6.1M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.01%
Shareholder yield	0.01%

Performance and technicals

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

Metric	Value
1D price change	-5.91%
1M price change	-5.91%
1M total return	-5.91%
52-week high	EUR 127.53
52-week high date	2025-12-10
52-week low	EUR 120.00
52-week low date	2026-02-25
All-time high	EUR 153.44
All-time high date	2023-12-22
All-time low	EUR 120.00
All-time low date	2026-02-25
Average volume	9.3
Beta (1Y)	-0.04
Beta (2Y)	-0.02
Beta (5Y)	-0.03
Change from 52-week high	-5.91%
Change from 52-week low	0%
Change from all-time high	-21.79%
Change from all-time low	0%
Change from open	0%
Day's gap	-5.91%
Dollar volume	EUR 840
High price	EUR 120.00
Low price	EUR 120.00
Monthly RSI	0
Open price	EUR 120.00
Previous close	EUR 127.53
Relative volume	0.76
RSI	0
Sharpe ratio	-58.22
Sortino ratio	-15.31
Volume	7
Weekly RSI	0
YTD price change	-5.91%
YTD total return	-5.91%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	-0.01%
Shares outstanding	52.7K

Deeper analysis on BUL/VPLD

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.

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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/VPLD report

Is a complete BUL/VPLD research report available?

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

BUL/VPLD (BUL/VPLD)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/VPLD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/VPLD 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/VPLD

Frequently asked questions