Velgraf Asset Management AD (BUL:VAM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
5.05
+0.05 (1.00%)
At close: Nov 25, 2025

BUL:VAM Statistics

Total Valuation

BUL:VAM has a market cap or net worth of BGN 348.35 million. The enterprise value is 454.99 million.

Market Cap 348.35M
Enterprise Value 454.99M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

BUL:VAM has 68.98 million shares outstanding.

Current Share Class 68.98M
Shares Outstanding 68.98M
Shares Change (YoY) n/a
Shares Change (QoQ) +89.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.80%
Float 51.21M

Valuation Ratios

The trailing PE ratio is 2,137.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 2,137.10
Forward PE n/a
PS Ratio 48.30
PB Ratio 2.95
P/TBV Ratio 4.55
P/FCF Ratio 37.27
P/OCF Ratio 49.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.22, with an EV/FCF ratio of 48.68.

EV / Earnings 2,791.32
EV / Sales 63.09
EV / EBITDA 111.22
EV / EBIT 147.53
EV / FCF 48.68

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.89.

Current Ratio 1.29
Quick Ratio 0.31
Debt / Equity 0.89
Debt / EBITDA 25.73
Debt / FCF 11.26
Interest Coverage 0.83

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE) 0.11%
Return on Assets (ROA) 0.81%
Return on Invested Capital (ROIC) 1.14%
Return on Capital Employed (ROCE) 1.87%
Revenue Per Employee 313,565
Profits Per Employee 7,087
Employee Count 23
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, BUL:VAM has paid 33,000 in taxes.

Income Tax 33,000
Effective Tax Rate 20.75%

Stock Price Statistics

The stock price has increased by +6.09% in the last 52 weeks. The beta is -0.01, so BUL:VAM's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +6.09%
50-Day Moving Average 4.85
200-Day Moving Average 4.53
Relative Strength Index (RSI) 96.19
Average Volume (20 Days) 55,888

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:VAM had revenue of BGN 7.21 million and earned 163,000 in profits. Earnings per share was 0.00.

Revenue 7.21M
Gross Profit 6.85M
Operating Income 3.08M
Pretax Income 159,000
Net Income 163,000
EBITDA 4.00M
EBIT 3.08M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 143,000 in cash and 105.25 million in debt, giving a net cash position of -105.11 million or -1.52 per share.

Cash & Cash Equivalents 143,000
Total Debt 105.25M
Net Cash -105.11M
Net Cash Per Share -1.52
Equity (Book Value) 118.07M
Book Value Per Share 0.89
Working Capital 19.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.98 million and capital expenditures 2.37 million, giving a free cash flow of 9.35 million.

Operating Cash Flow 6.98M
Capital Expenditures 2.37M
Free Cash Flow 9.35M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 94.91%, with operating and profit margins of 42.76% and 2.26%.

Gross Margin 94.91%
Operating Margin 42.76%
Pretax Margin 2.20%
Profit Margin 2.26%
EBITDA Margin 55.39%
EBIT Margin 42.76%
FCF Margin 129.59%

Dividends & Yields

BUL:VAM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.05%
FCF Yield 2.68%

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 5