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BGBRP.BB — — Marine Freight & Logistics

Bulgarian River Shipping AD

$0,26
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
50,4 %
ROE
6,0 %
Net margin
60,0 %
Debt / equity
0,00
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Bulgarian River Shipping AD operates in the marine freight and logistics industry, providing transportation services primarily on inland waterways, and generates revenue through freight and logistics operations.

Business. Bulgarian River Shipping AD (BGBRP.BB) operates in the Marine Freight & Logistics industry within the broader Transportation sector. The company provides transportation services, with its business performance typically evaluated through industry metrics such as fleet utilization and time-charter equivalent rates. Specific details regarding operating segments and geographic revenue mix are not disclosed. The company is identified by the ticker BGBRP.BB.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
6,0 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BGBRP.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BGBRP.BB. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Bulgarian River Shipping AD (BGBRP.BB) operates in the Marine Freight & Logistics industry within the broader Transportation sector. The company provides transportation services, with its business performance typically evaluated through industry metrics such as fleet utilization and time-charter equivalent rates. Specific details regarding operating segments and geographic revenue mix are not disclosed. The company is identified by the ticker BGBRP.BB.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    Bulgarian River Shipping AD maintains a strong liquidity position, with a current ratio of 3.23 and no long-term debt, indicating a robust balance sheet and minimal leverage. The company holds BGN 11.35 million in cash and equivalents, which supports its operational flexibility and short-term obligations.

    The company's profitability is strong, with a return on equity of 6.05% and a return on assets of 5.51%, both exceeding the typical thresholds for the marine freight and logistics industry. These metrics suggest efficient use of equity and assets to generate returns.

    Geographically and segment-wise, the company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no indication of geographic diversification, and the company's operations are primarily focused on inland waterway transportation.

    The company's growth trajectory appears stable, with a net income of BGN 5.14 million and a free cash flow of BGN 5.66 million in the latest reporting period. While no forward-looking guidance is provided, the company's strong cash flow and profitability suggest a solid foundation for future growth.

    Risk factors for the company are minimal, with no immediate liquidity or dilution concerns identified. The company has no long-term debt and a low dilution risk, as evidenced by the absence of dilutive securities and the alignment of basic and diluted shares outstanding.

    Recent events, including filings and transcripts, do not indicate any material changes in the company's operations or strategic direction. The company continues to operate with a stable capital structure and no significant regulatory or operational disruptions.

    Key takeaways
    • Bulgarian River Shipping AD has a strong liquidity position with a current ratio of 3.23 and no long-term debt.
    • The company's return on equity and return on assets are above industry norms, indicating efficient capital use.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company's free cash flow and net income suggest a stable and profitable business model.
    • No immediate liquidity or dilution risks are present, and the company's capital structure is stable.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 2

    The company maintains a zero debt-to-equity ratio, well above the 75th percentile of peers.

    Capital expenditure intensity is minimal at negative 0.4% of revenue, indicating low reinvestment needs.

    BEAR CASE · 5

    Revenue declined 4.5% year-over-year to 16.9 million BGN, reflecting shrinking top-line growth.

    The company reported a net loss of 2.1 million BGN in the latest fiscal period.

    Cash conversion ratio of negative 0.11 places the firm in the bottom quartile of its cohort.

    Free cash flow turned negative at negative 2.7 million BGN, down from positive levels previously.

    Operating income deteriorated to negative 3.0 million BGN, signaling ongoing operational profitability challenges.

    In focus — financials by report

    Valuation FY

    Market price
    $0,26
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $84.8M
    Net cashⓘ
    $11.4M
    Current ratioⓘ
    3.2
    Debt / equityⓘ
    0.0
    ROAⓘ
    5.5%
    ROEⓘ
    6.0%
    Cash conversionⓘ
    -11.0%
    CapEx / revenueⓘ
    -0.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin50,4 %Best in class
    Net Margin60,0 %Best in class
    ROE6,0 %Above median
    Capex / Rev-0,4 %Above P75
    D/E0,00Above P75
    Cash Conv-0,11Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Bulgarian River Shipping AD Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Ivan Yordanov IvanovMember of the Management Board
    • Rumen PopovMember of the Management Board
    • Tihomir Ivanov MitevMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BGBRP.BBCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage