Bulgartabac Holding AD Statistics

Total Valuation

BUL:BTH has a market cap or net worth of BGN 35.32 million. The enterprise value is 237.32 million.

Market Cap	35.32M
Enterprise Value	237.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BUL:BTH has 7.37 million shares outstanding.

Current Share Class	7.37M
Shares Outstanding	7.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.45%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.10
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of -10.52.

EV / Earnings	-132.73
EV / Sales	1.74
EV / EBITDA	26.29
EV / EBIT	87.96
EV / FCF	-10.52

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.60.

Current Ratio	1.37
Quick Ratio	0.88
Debt / Equity	0.60
Debt / EBITDA	19.61
Debt / FCF	-9.04
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	-8.66%
Revenue Per Employee	4.31M
Profits Per Employee	-55,875
Employee Count	83
Asset Turnover	0.18
Inventory Turnover	6.45

Taxes

In the past 12 months, BUL:BTH has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	345.00%

Stock Price Statistics

The stock price has increased by +38.70% in the last 52 weeks. The beta is 1.20, so BUL:BTH's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+38.70%
50-Day Moving Average	1.72
200-Day Moving Average	3.39
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	179

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, BUL:BTH had revenue of BGN 137.97 million and -1.79 million in losses. Loss per share was -0.24.

Revenue	137.97M
Gross Profit	27.02M
Operating Income	4.00M
Pretax Income	680,000
Net Income	-1.79M
EBITDA	9.92M
EBIT	4.00M
Loss Per Share	-0.24

Balance Sheet

The company has 9.92 million in cash and 203.96 million in debt, with a net cash position of -194.05 million or -26.34 per share.

Cash & Cash Equivalents	9.92M
Total Debt	203.96M
Net Cash	-194.05M
Net Cash Per Share	-26.34
Equity (Book Value)	337.36M
Book Value Per Share	44.39
Working Capital	93.64M

Cash Flow

In the last 12 months, operating cash flow was -6.87 million and capital expenditures -15.69 million, giving a free cash flow of -22.56 million.

Operating Cash Flow	-6.87M
Capital Expenditures	-15.69M
Free Cash Flow	-22.56M
FCF Per Share	-3.06

Margins

Gross margin is 19.58%, with operating and profit margins of 2.90% and -1.30%.

Gross Margin	19.58%
Operating Margin	2.90%
Pretax Margin	0.49%
Profit Margin	-1.30%
EBITDA Margin	7.19%
EBIT Margin	2.90%
FCF Margin	n/a

Dividends & Yields

BUL:BTH 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	0.57%
Shareholder Yield	0.57%
Earnings Yield	-5.06%
FCF Yield	-63.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BUL:BTH has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3