Bulgaria · Delayed Price · Currency is BGN · Price in EUR 235 Holdings AD Statistics
Total Valuation
235 Holdings AD has a market cap or net worth of BGN 245.29 million. The enterprise value is 241.81 million.
| Market Cap | 245.29M |
| Enterprise Value | 241.81M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
235 Holdings AD has 5.11 million shares outstanding. The number of shares has increased by 253.03% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +253.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 47.74.
| PE Ratio | 47.74 |
| Forward PE | n/a |
| PS Ratio | 21.76 |
| PB Ratio | 17.20 |
| P/TBV Ratio | 17.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.19 |
| EV / Sales | 21.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 35.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 75.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 75.80 |
| Quick Ratio | 74.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | 135.81 |
Financial Efficiency
Return on equity (ROE) is 61.21% and return on invested capital (ROIC) is 433.23%.
| Return on Equity (ROE) | 61.21% |
| Return on Assets (ROA) | 35.28% |
| Return on Invested Capital (ROIC) | 433.23% |
| Return on Capital Employed (ROCE) | 46.76% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,999 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 235 Holdings AD had revenue of BGN 11.27 million and earned 6.68 million in profits. Earnings per share was 1.00.
| Revenue | 11.27M |
| Gross Profit | 11.27M |
| Operating Income | 6.79M |
| Pretax Income | 6.67M |
| Net Income | 6.68M |
| EBITDA | n/a |
| EBIT | 6.79M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 14.33 million in cash and 97,012 in debt, with a net cash position of 14.23 million or 2.78 per share.
| Cash & Cash Equivalents | 14.33M |
| Total Debt | 97,012 |
| Net Cash | 14.23M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 14.26M |
| Book Value Per Share | 2.79 |
| Working Capital | 14.51M |
Cash Flow
| Operating Cash Flow | -222,238 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.25M |
| Free Cash Flow | -222,238 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.25% and 59.29%.
| Gross Margin | 100.00% |
| Operating Margin | 60.25% |
| Pretax Margin | 59.18% |
| Profit Margin | 59.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.25% |
| FCF Margin | n/a |
Dividends & Yields
235 Holdings AD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -253.03% |
| Shareholder Yield | -253.03% |
| Earnings Yield | 2.72% |
| FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |