BUL/BSE (BUL/BSE)

Bulgarian Stock Exchange: BUL/BSE · EUR

€7.56

+0.00 (0.0%)· Recorded snapshot

Market cap	99.5M
Revenue (ttm)	13.1M
Net income (ttm)	7.7M
EPS (ttm)	€0.59
Shares out	13.2M
P/E (trailing)	12.9x
Dividend	€1.22 (16.11%)
Volume	3,816
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.1M
Net income (ttm): 7.7M
EPS (ttm): €0.59
P/E (trailing): 12.9x
Market cap: 99.5M

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/E12.9

P25 n/aP50 n/aP75 n/a

ROE30

P25 n/aP50 n/aP75 n/a

ROIC14.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/BSE indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

EUR

Showing 224 of 224 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	2026-10-30
Employees	61
Employees change	-2
Employees growth	-3.17%
Enterprise value	EUR 81.5M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Is primary listing	Yes
ISIN number	BG1100016978
Last earnings date	2026-08-31
Last refreshed	2026-10-29
Last stock split date	2024-07-01
Last stock split type	Forward
Market cap	EUR 99.5M
Next earnings date	2026-10-30
Price	EUR 7.56
Price currency	EUR
SIC code	6200
Stock price date	2026-10-29
Symbol	bul/BSE
Website	https://www.bse-sofia.bg

Valuation

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

Metric	Value
Average P/E ratio (10Y)	27.67x
Average P/E ratio (3Y)	7.88x
Average P/E ratio (5Y)	8.77x
Earnings yield	7.75%
EV/Earnings	10.53x
EV/EBIT	13.68x
EV/EBITDA	12.79x
EV/Sales	6.22x
FCF / EV yield	-193.55%
FCF yield	-158.5%
Graham number	5.09358
Graham upside	-32.62%
Lynch fair value	EUR 13.06
Lynch upside	72.8%
P/B ratio	3.84x
P/E ratio	12.9x
P/S ratio	7.59x
Price / tangible book value	4.08x
Price/EBITDA ratio	16.1x

Profitability

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

Metric	Value
EBIT margin	44.83%
EBITDA margin	47.16%
Effective tax rate	10.08%
Gross margin	99.63%
Operating margin	44.83%
Pretax margin	65.66%
Profit margin	59.04%
Profit per employee	EUR 126,845
Revenue per employee	EUR 214,857
ROA	1.54%
ROA (5Y)	0.99%
ROCE	22.4%
ROE	29.98%
ROE (5Y)	33.03%
ROIC	14.18%
Tax / revenue	6.62%

Growth

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

Metric	Value
EPS growth	-14%
EPS growth (Q)	33.65%
EPS growth (QoQ)	-14.82%
EPS growth 3Y	22.06%
EPS growth 5Y	15.06%
Gross profit growth	27.88%
Gross profit growth (Q)	25.74%
Gross profit growth 3Y	15.13%
Gross profit growth 5Y	12.6%
Net income growth	-13.01%
Net income growth (Q)	34.55%
Net income growth (QoQ)	-14.82%
Net income growth 3Y	35.34%
Net income growth 5Y	22.29%
Operating income growth	139.11%
Operating income growth 3Y	43.63%
Operating income growth 5Y	13.36%
Revenue growth	27.36%
Revenue growth (Q)	25.77%
Revenue growth (QoQ)	-5.34%
Revenue growth 10Y	32.93%
Revenue growth 3Y	14.92%
Revenue growth 5Y	12.46%

Financial statements

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

Metric	Value
Capital expenditures	EUR -35,101
Depreciation and amortization	EUR 305,514
EBIT	EUR 5.9M
EBITDA	EUR 6.2M
EPS	EUR 0.59
FCF per share	EUR -11.98
Financing cash flow	EUR -10.1M
Free cash flow	EUR -157.8M
Gross profit	EUR 13.1M
Income taxes	EUR 867,413
Investing cash flow	EUR 161M
Net borrowing	EUR -69,393
Net cash flow	EUR -6.8M
Net income	EUR 7.7M
Operating income	EUR 5.9M
Revenue	EUR 13.1M

Financial strength

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

Metric	Value
Altman Z-Score	0.77
Book value per share	EUR 1.97
Debt / EBITDA	0.02
Debt / equity	0.01
Interest coverage	803.95
Long-term assets	EUR 18.1M
Long-term liabilities	EUR 329,000
Net cash (debt)	EUR 18M
Net cash / market cap	18.11%
Net cash growth	-30.84%
Net debt / EBITDA	-2.92
Net debt / equity	-0.7
Piotroski F-Score	5
Property, plant and equipment	EUR 7.1M
Shareholders' equity	EUR 25.9M
Tangible book value	EUR 24.4M
Tangible book value per share	EUR 1.85
Total assets	EUR 168.3M
Total cash	EUR 18.2M
Total debt	EUR 141,000
Total liabilities	EUR 142.4M
WACC	5.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	EUR 150.2M
Current liabilities	EUR 142M
Current ratio	1.06
Net working capital	EUR -10M
Quick ratio	1.05
Working capital	EUR 8.1M
Working capital turnover	1.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.16%
Dividend growth	184.54%
Dividend growth (10Y)	82.02%
Dividend growth (3Y)	22.67%
Dividend growth (5Y)	88.81%
Dividend growth years	1
Dividend payment date	2026-08-13
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 1.22
Dividend yield	16.11%
Ex-dividend date	2026-06-29
Last dividend	EUR 0.01
Payout ratio	143.77%
Shareholder yield	14.96%

Performance and technicals

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

Metric	Value
10Y price change	825%
10Y return CAGR	30.47%
10Y total return	1,329.19%
150-day SMA	EUR 7.60
15Y price change	790.56%
15Y return CAGR	19.68%
15Y total return	1,379.95%
1D price change	0%
1M price change	1.07%
1M total return	1.07%
1W price change	0.27%
1W total return	0.27%
1Y price change	38.16%
1Y return CAGR	55.6%
1Y total return	55.56%
20-day SMA	EUR 7.53
200-day SMA	EUR 7.70
3M price change	9.25%
3M total return	9.25%
3Y price change	102.52%
3Y return CAGR	34.68%
3Y total return	144.32%
50-day SMA	EUR 7.53
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 8.42
52-week high date	2026-05-08
52-week low	EUR 2.95
52-week low date	2026-01-05
5Y price change	149.18%
5Y return CAGR	28.57%
5Y total return	251.32%
6M price change	-8.92%
6M total return	-8.79%
All-time high	EUR 8.42
All-time high date	2026-05-08
All-time low	EUR 0.67
All-time low date	2015-12-18
Average true range (ATR)	EUR 0.05
Average volume	4.1K
Beta (1Y)	0.12
Beta (2Y)	0.1
Beta (5Y)	0.28
Change from 52-week high	-10.21%
Change from 52-week low	156.27%
Change from all-time high	-10.21%
Change from all-time low	1,024.5%
Change from open	-0.26%
Day's gap	0.26%
Dollar volume	EUR 28,849
High price	EUR 7.58
Low price	EUR 7.56
Monthly RSI	65.45
Open price	EUR 7.58
Position in 52-week range	0%
Previous close	EUR 7.56
Price vs 150-day SMA	-0.5%
Price vs 20-day SMA	0.36%
Price vs 200-day SMA	-1.86%
Price vs 50-day SMA	0.37%
Relative volume	0.93
RSI	55.27
Sharpe ratio	0.86
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.76
Sortino ratio	2.18
Sortino ratio (3Y)	1.74
Sortino ratio (5Y)	1.73
Volume	3.8K
Weekly RSI	54.84
YTD price change	35.85%
YTD total return	36.03%

Ownership and float

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

Metric	Value
Float	6.6M
Shares change (QoQ)	0%
Shares change (YoY)	1.16%
Shares held by institutions	2.98%
Shares outstanding	13.2M

Deeper analysis on BUL/BSE

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.

→

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/BSE report

Is a complete BUL/BSE research report available?

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

BUL/BSE (BUL/BSE)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/BSE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/BSE 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/BSE

Frequently asked questions