Eleven Capital AD Statistics

Total Valuation

BUL:11C has a market cap or net worth of BGN 37.98 million. The enterprise value is -14.60 million.

Market Cap	37.98M
Enterprise Value	-14.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 8, 2025

Share Statistics

BUL:11C has 2.30 million shares outstanding.

Current Share Class	2.30M
Shares Outstanding	2.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.98%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	3.22
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	47.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.47

Current Ratio	26.47
Quick Ratio	26.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 16.44%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	14.60%
Return on Invested Capital (ROIC)	16.44%
Return on Capital Employed (ROCE)	22.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:11C has paid 936,000 in taxes.

Income Tax	936,000
Effective Tax Rate	8.41%

Stock Price Statistics

The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.61, so BUL:11C's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-6.86%
50-Day Moving Average	15.94
200-Day Moving Average	15.69
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	1,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUL:11C had revenue of BGN 11.81 million and earned 10.19 million in profits. Earnings per share was 4.43.

Revenue	11.81M
Gross Profit	11.81M
Operating Income	11.13M
Pretax Income	11.12M
Net Income	10.19M
EBITDA	n/a
EBIT	11.13M
Earnings Per Share (EPS)	4.43

Full Income Statement

Balance Sheet

The company has 52.57 million in cash and n/a in debt, giving a net cash position of 52.57 million or 22.84 per share.

Cash & Cash Equivalents	52.57M
Total Debt	n/a
Net Cash	52.57M
Net Cash Per Share	22.84
Equity (Book Value)	46.55M
Book Value Per Share	20.22
Working Capital	50.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	802,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 94.22% and 86.27%.

Gross Margin	100.00%
Operating Margin	94.22%
Pretax Margin	94.20%
Profit Margin	86.27%
EBITDA Margin	n/a
EBIT Margin	94.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.70
Dividend Yield	4.24%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	13.89%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	26.83%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BUL:11C has an Altman Z-Score of 6.71 and a Piotroski F-Score of 4.

Altman Z-Score	6.71
Piotroski F-Score	4