Euroterra Bulgaria AD
Euroterra Bulgaria AD operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
Business. Euroterra Bulgaria AD (EUTR.BB) is a real estate company engaged in the rental, development, and operations of properties. The firm generates revenue primarily through rental income within the Real Estate sector. Specific details regarding operating segments and geographic concentrations are not provided in the available data. The company is listed under the ticker EUTR.BB.
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- 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
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Synthesis
Euroterra Bulgaria AD (EUTR.BB) is a real estate company engaged in the rental, development, and operations of properties. The firm generates revenue primarily through rental income within the Real Estate sector. Specific details regarding operating segments and geographic concentrations are not provided in the available data. The company is listed under the ticker EUTR.BB.
Euroterra Bulgaria AD maintains a capital structure with a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.48, suggesting potential challenges in meeting short-term obligations. Free cash flow stands at 5,875,000 BGN, which is a positive indicator of operational flexibility.
Profitability metrics show a strong return on equity of 44.69% and a return on assets of 22.86%, both significantly above the industry median for real estate development and operations. The company's operating income of 6,028,000 BGN and net income of 5,879,000 BGN reflect a high level of profitability relative to its asset base.
The company's revenue is concentrated in its core real estate operations, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations. No specific segments are reported, but the company's activities are centered on property development and management.
Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or decline projected in the next fiscal year. The capital expenditure of -4,000 BGN indicates minimal investment in new projects, which may suggest a conservative approach to expansion.
The risk assessment highlights a medium liquidity risk, primarily due to a negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no immediate pressure from share issuance or other dilutive events. The company's financial structure and profitability suggest a stable but cautious outlook.
Recent filings and transcripts do not indicate any major events or strategic shifts. The company's operations remain focused on its core real estate activities, with no significant new initiatives disclosed.
- Euroterra Bulgaria AD demonstrates strong profitability with a high return on equity and return on assets.
- The company's liquidity position is moderate, with a current ratio below 1.
- Free cash flow is positive, indicating operational flexibility.
- The company's revenue is concentrated in its core real estate operations, with no geographic diversification.
- The risk of dilution is low, and there is no immediate pressure for share issuance.
Bull / Bear case
Generated · model-assistedEuroterra generated BGN 38.2 million in revenue, representing a 404.5% year-over-year increase from the prior fiscal period.
Free cash flow surged 813.6% year-over-year to BGN 26.0 million, demonstrating strong operational cash generation capabilities.
Long-term debt decreased substantially to BGN 107,000 in the latest period, reducing leverage compared to previous years.
Cash conversion ratio stands at -0.1, performing below the 0.29 median for the real estate rental and development cohort.
The company faces medium liquidity risk, which could constrain its ability to meet short-term financial obligations efficiently.
Debt-to-equity ratio of 0.74 is below the cohort median of 0.52, indicating higher relative leverage than peers.
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- Net cash is negative after subtracting total debt.
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- Euroterra Bulgaria AD Market data — financials · 2026-05-27