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EUTR.BB Real Estate Rental, Development & Operations

Euroterra Bulgaria AD

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Mcap
P/E
EV / Rev
Div yield
32,45 %
Op margin
89,7 %
ROE
44,7 %
Net margin
87,5 %
Debt / equity
0,74
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
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
44,7 %
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 EUTR.
  • 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 · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EUTR.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

    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.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    BULL CASE · 3

    Euroterra 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.

    BEAR CASE · 3

    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.

    In focus — financials by report

    Valuation FY

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $13.2M
    Net cash
    -$9.8M
    Current ratio
    0.5
    Debt / equity
    0.7
    ROA
    22.9%
    ROE
    44.7%
    Cash conversion
    -10.0%
    CapEx / revenue
    -0.1%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin89,7 %Best in class
    Net Margin87,5 %Best in class
    ROE44,7 %Best in class
    Capex / Rev-0,1 %Above P75
    D/E0,74Below median
    Cash Conv-0,10Below median

    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
    • Euroterra Bulgaria AD Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

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

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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