BUL/CAPM (BUL/CAPM)

Bulgarian Stock Exchange: BUL/CAPM · EUR

€46.8

+0.00 (0.0%)· Recorded snapshot

Market cap	82.3M
Revenue (ttm)	2.1M
Net income (ttm)	345.1K
EPS (ttm)	€0.20
Shares out	1.8M
P/E (trailing)	238.5x
Dividend	€0.02 (0.03%)
Volume	5
Beta	0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1M
Net income (ttm): 345.1K
EPS (ttm): €0.20
P/E (trailing): 238.5x
Market cap: 82.3M

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/E238.5

P25 n/aP50 n/aP75 n/a

ROE0.8

P25 n/aP50 n/aP75 n/a

ROIC1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/CAPM indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

EUR

Showing 178 of 178 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 99.4M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-03-31
First seen	2026-10-10
Fiscal year end	December
Industry	Investors, not elsewhere classified
Is primary listing	Yes
ISIN number	BG1100121059
Last refreshed	2026-10-29
Market cap	EUR 82.3M
Price	EUR 46.80
Price currency	EUR
SIC code	6799
Stock price date	2026-10-26
Symbol	bul/CAPM
Website	https://www.capitalmanagement-bg.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	67.44x
Average P/E ratio (5Y)	51.54x
Earnings yield	0.42%
EV/Earnings	288.15x
EV/EBIT	87.51x
EV/Sales	46.39x
Graham number	10.31958
Graham upside	-77.95%
Industry P/E	40.17x
Lynch fair value	EUR 0.98
Lynch upside	-97.9%
P/B ratio	1.94x
P/E ratio	238.47x
P/S ratio	38.39x
Price / tangible book value	1.94x

Profitability

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

Metric	Value
EBIT margin	53.01%
Gross margin	100%
Operating margin	53.01%
Pretax margin	16.1%
Profit margin	16.1%
ROA	1.08%
ROA (5Y)	2.76%
ROCE	1.98%
ROE	0.82%
ROE (5Y)	4.79%
ROIC	1.33%

Growth

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

Metric	Value
EPS growth	-81.08%
EPS growth (Q)	-14.68%
EPS growth 3Y	-44.48%
Gross profit growth	-11.76%
Gross profit growth (Q)	-28.13%
Gross profit growth 3Y	0.29%
Net income growth	-81.08%
Net income growth (Q)	-14.68%
Net income growth 3Y	-44.48%
OCF growth (Q)	961.17%
OCF growth (QoQ)	329.92%
Operating income growth	-51.27%
Operating income growth (Q)	11.89%
Operating income growth 3Y	-24.65%
Revenue growth	-11.76%
Revenue growth (Q)	-28.13%
Revenue growth (QoQ)	-28.33%
Revenue growth 3Y	0.29%

Financial statements

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

Metric	Value
EBIT	EUR 1.1M
EPS	EUR 0.20
Financing cash flow	EUR 11.5M
Gross profit	EUR 2.1M
Net borrowing	EUR 13.1M
Net cash flow	EUR -74,894
Net income	EUR 345,071
Operating income	EUR 1.1M
Revenue	EUR 2.1M

Financial strength

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

Metric	Value
Altman Z-Score	3.15
Book value per share	EUR 24.12
Debt / equity	0.41
Interest coverage	1.55
Long-term assets	EUR 0
Long-term liabilities	EUR 15M
Net cash (debt)	EUR -17.1M
Net cash / market cap	-20.83%
Net debt / equity	0.4
Piotroski F-Score	3
Shareholders' equity	EUR 42.4M
Tangible book value	EUR 42.4M
Tangible book value per share	EUR 24.12
Total assets	EUR 67.8M
Total cash	EUR 32,000
Total debt	EUR 17.2M
Total liabilities	EUR 25.4M
WACC	4.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	EUR 67.8M
Current liabilities	EUR 10.5M
Current ratio	6.49
Net working capital	EUR 59.5M
Quick ratio	6.49
Working capital	EUR 57.4M
Working capital turnover	0.04

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	-42.85%
Dividend growth (3Y)	-84.52%
Dividend growth (5Y)	-67.36%
Dividend growth years	0
Dividend payment date	2025-12-16
Dividend payment years	2
Dividend per share	EUR 0.02
Dividend yield	0.03%
Ex-dividend date	2025-07-11
Last dividend	EUR 0.02
Payout ratio	4.23%
Shareholder yield	0.03%

Performance and technicals

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

Metric	Value
10Y price change	63.43%
10Y return CAGR	7.78%
10Y total return	111.53%
150-day SMA	EUR 40.19
15Y price change	73%
15Y return CAGR	6.96%
15Y total return	174.17%
1D price change	0%
1M price change	0.43%
1M total return	0.43%
1Y price change	7.68%
1Y return CAGR	7.69%
1Y total return	7.68%
20-day SMA	EUR 45.83
200-day SMA	EUR 38.44
3M price change	2.63%
3M total return	2.63%
3Y price change	18.89%
3Y return CAGR	5.95%
3Y total return	18.95%
50-day SMA	EUR 44.41
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 46.80
52-week high date	2026-10-26
52-week low	EUR 43.47
52-week low date	2025-11-05
5Y price change	34.67%
5Y return CAGR	6.15%
5Y total return	34.74%
6M price change	3.08%
6M total return	3.08%
All-time high	EUR 46.80
All-time high date	2026-10-26
All-time low	EUR 24.61
All-time low date	2010-07-20
Average true range (ATR)	EUR 0.13
Average volume	445.8
Beta (1Y)	-0.02
Beta (2Y)	-0.01
Beta (5Y)	0.01
Change from 52-week high	0%
Change from 52-week low	7.67%
Change from all-time high	0%
Change from all-time low	90.14%
Change from open	0%
Dollar volume	EUR 234
High price	EUR 46.80
Low price	EUR 46.80
Monthly RSI	92.86
Open price	EUR 46.80
Price vs 150-day SMA	16.44%
Price vs 20-day SMA	2.12%
Price vs 200-day SMA	21.75%
Price vs 50-day SMA	5.37%
Relative volume	0.01
RSI	88.83
Sharpe ratio	3.8
Sharpe ratio (3Y)	1.89
Sortino ratio	16.61
Sortino ratio (3Y)	4.22
Volume	5
Weekly RSI	96.16
YTD price change	4.65%
YTD total return	4.65%

Ownership and float

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

Metric	Value
Float	942.5K
Shares change (QoQ)	-0.65%
Shares outstanding	1.8M

Deeper analysis on BUL/CAPM

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.

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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/CAPM report

Is a complete BUL/CAPM research report available?

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

BUL/CAPM (BUL/CAPM)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/CAPM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/CAPM 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/CAPM

Frequently asked questions