Business Description
Bulgarian Private Equity Fund AD
ISIN : BG1100001129
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Traded in other countries / regions
BPEF.Bulgaria IPO Date
2012-07-16Description
Bulgarian Private Equity Fund AD Formerly Bulgarian Equity Investment Fund AD is engaged in the acquisition, management & sale of shares in Bulgarian & foreign companies. It also offers commercial mediation & representation, purchase, sale & exchange of real estate, renting & real estate management.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 723.42 | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 216 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 648.63 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.3 | |||||
| 3-Year EBITDA Growth Rate | -21.2 | |||||
| 3-Year EPS without NRI Growth Rate | -22.3 | |||||
| 3-Year FCF Growth Rate | -18.6 | |||||
| 3-Year Book Growth Rate | -2.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.22 | |||||
| 9-Day RSI | 75.04 | |||||
| 14-Day RSI | 68.19 | |||||
| 6-1 Month Momentum % | -18.75 | |||||
| 12-1 Month Momentum % | -10.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2186.88 | |||||
| Quick Ratio | 2186.88 | |||||
| Cash Ratio | 2170.25 | |||||
| Days Sales Outstanding | 166.7 | |||||
| Days Payable | 69.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.18 | |||||
| Operating Margin % | 55.67 | |||||
| Net Margin % | 55.41 | |||||
| FCF Margin % | -25.26 | |||||
| ROE % | 1.13 | |||||
| ROA % | 1.13 | |||||
| ROIC % | 11.23 | |||||
| ROC (Joel Greenblatt) % | 177.34 | |||||
| ROCE % | 1.13 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 175 | |||||
| PE Ratio without NRI | 175 | |||||
| PS Ratio | 87.5 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 1.8 | |||||
| EV-to-EBIT | 77.91 | |||||
| EV-to-EBITDA | 75.46 | |||||
| EV-to-Revenue | 43.37 | |||||
| EV-to-FCF | -175.49 | |||||
| Price-to-Projected-FCF | 2.4 | |||||
| Price-to-Graham-Number | 3.72 | |||||
| Price-to-Net-Current-Asset-Value | 1.99 | |||||
| Price-to-Net-Cash | 1.99 | |||||
| Earnings Yield (Greenblatt) % | 1.29 | |||||
| FCF Yield % | -0.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bulgarian Private Equity Fund AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 0.388 | ||
| EPS (TTM) (лв) | 0.01 | ||
| Beta | 0 | ||
| Volatility % | 25.9 | ||
| 14-Day RSI | 68.19 | ||
| 14-Day ATR (лв) | 0.025383 | ||
| 20-Day SMA (лв) | 1.5475 | ||
| 12-1 Month Momentum % | -10.34 | ||
| 52-Week Range (лв) | 1.3 - 1.75 | ||
| Shares Outstanding (Mil) | 19.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bulgarian Private Equity Fund AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bulgarian Private Equity Fund AD Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bulgarian Private Equity Fund AD Frequently Asked Questions
What is Bulgarian Private Equity Fund AD(XBUL:BPEF)'s stock price today?
The current price of XBUL:BPEF is лв1.75. The 52 week high of XBUL:BPEF is лв1.75 and 52 week low is лв1.30.
When is next earnings date of Bulgarian Private Equity Fund AD(XBUL:BPEF)?
The next earnings date of Bulgarian Private Equity Fund AD(XBUL:BPEF) is .
Does Bulgarian Private Equity Fund AD(XBUL:BPEF) pay dividends? If so, how much?
Bulgarian Private Equity Fund AD(XBUL:BPEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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