Bulgaria
· Delayed Price · Currency is BGN Advance Terrafund REIT Statistics
Total Valuation
BUL:ATER has a market cap or net worth of BGN 251.93 million. The enterprise value is 243.69 million.
| Market Cap | 251.93M |
| Enterprise Value | 243.69M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
BUL:ATER has 85.11 million shares outstanding.
| Current Share Class | 85.11M |
| Shares Outstanding | 85.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.38% |
| Owned by Institutions (%) | 39.34% |
| Float | 56.70M |
Valuation Ratios
The trailing PE ratio is 188.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 188.30 |
| Forward PE | n/a |
| PS Ratio | 12.32 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 182.13 |
| EV / Sales | 11.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 33.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06
| Current Ratio | 4.06 |
| Quick Ratio | 3.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,038.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 20.45M |
| Profits Per Employee | 1.34M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.09, so BUL:ATER's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 5,463 |
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:ATER had revenue of BGN 20.45 million and earned 1.34 million in profits. Earnings per share was 0.02.
| Revenue | 20.45M |
| Gross Profit | 7.54M |
| Operating Income | 7.27M |
| Pretax Income | 1.34M |
| Net Income | 1.34M |
| EBITDA | n/a |
| EBIT | 7.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.23 million in cash and n/a in debt, giving a net cash position of 8.23 million or 0.10 per share.
| Cash & Cash Equivalents | 8.23M |
| Total Debt | n/a |
| Net Cash | 8.23M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 316.50M |
| Book Value Per Share | 3.72 |
| Working Capital | 11.53M |
Cash Flow
| Operating Cash Flow | 9.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.88%, with operating and profit margins of 35.53% and 6.54%.
| Gross Margin | 36.88% |
| Operating Margin | 35.53% |
| Pretax Margin | 6.54% |
| Profit Margin | 6.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 35.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | -52.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 594.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 0.53% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |