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 |
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 |
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 |
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 |
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 |