Bulgarian Private Equity Fund AD

BUL:BPEF Stock Report

Market Cap: лв34.5m

Bulgarian Private Equity Fund AD Past Earnings Performance

Past criteria checks 4/6

Bulgarian Private Equity Fund AD's earnings have been declining at an average annual rate of -6.6%, while the Capital Markets industry saw earnings growing at 16.1% annually. Revenues have been growing at an average rate of 6.2% per year. Bulgarian Private Equity Fund AD's return on equity is 4%, and it has net margins of 185.4%.

Key information

-6.6%

Earnings growth rate

-9.6%

EPS growth rate

Capital Markets Industry Growth25.8%
Revenue growth rate6.2%
Return on equity4.0%
Net Margin185.4%
Last Earnings Update31 Mar 2024

Recent past performance updates

No updates

Recent updates

Pinning Down Bulgarian Private Equity Fund AD's (BUL:BPEF) P/E Is Difficult Right Now

May 17
Pinning Down Bulgarian Private Equity Fund AD's (BUL:BPEF) P/E Is Difficult Right Now

Revenue & Expenses Breakdown
Beta

How Bulgarian Private Equity Fund AD makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BUL:BPEF Revenue, expenses and earnings (BGN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 240100
31 Dec 230100
30 Sep 230000
31 Mar 230000
31 Dec 220000
30 Sep 221-100
30 Jun 220-100
31 Mar 220-200
31 Dec 210-200
30 Sep 210000
30 Jun 211100
31 Mar 211200
31 Dec 201000
30 Sep 201100
30 Jun 200000
31 Mar 201000
31 Dec 191000
30 Sep 190000
30 Jun 190000
31 Mar 190000
31 Dec 180000
30 Sep 180000
30 Jun 180000
31 Mar 180000
31 Dec 170000
30 Sep 170000
30 Jun 170000
31 Mar 170000
31 Dec 160000
30 Sep 160000
30 Jun 160000
31 Mar 160000
31 Dec 150000
30 Sep 150000
30 Jun 150000
31 Mar 150000
31 Dec 140000
30 Sep 140000
30 Jun 140000
31 Mar 140000
31 Dec 130000
30 Sep 130000
30 Jun 130000

Quality Earnings: BPEF has a high level of non-cash earnings.

Growing Profit Margin: BPEF's current net profit margins are higher than last year (23.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: BPEF has become profitable over the past 5 years, growing earnings by -6.6% per year.

Accelerating Growth: BPEF's earnings growth over the past year (887.5%) exceeds its 5-year average (-6.6% per year).

Earnings vs Industry: BPEF earnings growth over the past year (887.5%) exceeded the Capital Markets industry -4.8%.


Return on Equity

High ROE: BPEF's Return on Equity (4%) is considered low.


Return on Assets


Return on Capital Employed


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