Business Description
Bulgarian Private Equity Fund AD
ISIN : BG1100001129
Total Employee Number:
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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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.82 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 5.33 | |||||
Interest Coverage | 2.77 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.61 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.1 | |||||
3-Year FCF Growth Rate | -18.6 | |||||
3-Year Book Growth Rate | 5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 89.72 | |||||
9-Day RSI | 71.2 | |||||
14-Day RSI | 59.48 | |||||
3-1 Month Momentum % | -7.69 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | -52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 16.26 | |||||
Quick Ratio | 16.26 | |||||
Cash Ratio | 15.19 | |||||
Days Sales Outstanding | 966.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 18.41 | |||||
Dividend Payout Ratio | 0.15 | |||||
Forward Dividend Yield % | 18.41 | |||||
5-Year Yield-on-Cost % | 18.41 | |||||
Shareholder Yield % | 18.34 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 92.62 | |||||
Operating Margin % | 222.6 | |||||
Net Margin % | 149.22 | |||||
EBITDA Margin % | 232.22 | |||||
FCF Margin % | -22.15 | |||||
OCF Margin % | -22.15 | |||||
ROE % | 6.09 | |||||
ROA % | 3.82 | |||||
ROIC % | 44.49 | |||||
3-Year ROIIC % | 40.33 | |||||
ROC (Joel Greenblatt) % | 474.56 | |||||
ROCE % | 6.23 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 37.06 | |||||
PE Ratio without NRI | 37.06 | |||||
Shiller PE Ratio | 348.56 | |||||
PS Ratio | 54.78 | |||||
PB Ratio | 2.22 | |||||
Price-to-Tangible-Book | 2.21 | |||||
EV-to-EBIT | 14.41 | |||||
EV-to-EBITDA | 14.24 | |||||
EV-to-Revenue | 33.08 | |||||
EV-to-FCF | -149.35 | |||||
Price-to-GF-Value | 0.33 | |||||
Price-to-Projected-FCF | 3 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Graham-Number | 1.91 | |||||
| Price-to-Net-Current-Asset-Value | 2.47 | |||||
| Price-to-Net-Cash | 2.74 | |||||
Earnings Yield (Greenblatt) % | 6.94 | |||||
FCF Yield % | -0.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 0.447 | ||
| EPS (TTM) (€) | 0.034 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 47.59 | ||
| 14-Day RSI | 59.48 | ||
| 14-Day ATR (€) | 0.001958 | ||
| 20-Day SMA (€) | 1.257 | ||
| 12-1 Month Momentum % | -52 | ||
| 52-Week Range (€) | 1.2 - 2.5 | ||
| Shares Outstanding (Mil) | 19.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 0.232000 Cash Dividend | 2026-07-08 | 1.26 (+0.00%) | ||
| BGN 0.010000 Cash Dividend | 2025-06-04 | 2.16 (+0.00%) |
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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 €1.26. The 52 week high of XBUL:BPEF is €2.50 and 52 week low is €1.20.
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?
The Dividend Yield %  of Bulgarian Private Equity Fund AD(XBUL:BPEF) is 18.41% (As of Today), Highest Dividend Payout Ratio of Bulgarian Private Equity Fund AD(XBUL:BPEF) was 0.39. The lowest was 0.15. And the median was 0.32. The  Forward Dividend Yield % of Bulgarian Private Equity Fund AD(XBUL:BPEF) is 18.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bulgarian Private Equity Fund AD
No articles.
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