Bulgaria · Delayed Price · Currency is EUR Bulgartabac Holding AD Statistics
Total Valuation
BUL:BTH has a market cap or net worth of EUR 5.82 million. The enterprise value is 50.25 million.
| Market Cap | 5.82M |
| Enterprise Value | 50.25M |
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 (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.77.
| PE Ratio | 0.77 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.64 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.08 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 236,663 |
| Employee Count | 32 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, BUL:BTH has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.66, so BUL:BTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 166 |
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 EUR 49.31 million and earned 7.57 million in profits. Earnings per share was 1.03.
| Revenue | 49.31M |
| Gross Profit | 3.44M |
| Operating Income | -5.83M |
| Pretax Income | 10.37M |
| Net Income | 7.57M |
| EBITDA | -3.17M |
| EBIT | -5.83M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 9.04 million in cash and 46.65 million in debt, with a net cash position of -37.61 million or -5.10 per share.
| Cash & Cash Equivalents | 9.04M |
| Total Debt | 46.65M |
| Net Cash | -37.61M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 192.54M |
| Book Value Per Share | 25.21 |
| Working Capital | 11.99M |
Cash Flow
In the last 12 months, operating cash flow was 49.28 million and capital expenditures -67.24 million, giving a free cash flow of -17.96 million.
| Operating Cash Flow | 49.28M |
| Capital Expenditures | -67.24M |
| Depreciation & Amortization | 2.66M |
| Net Borrowing | 17.03M |
| Free Cash Flow | -17.96M |
| FCF Per Share | -2.44 |
Margins
Gross margin is 6.99%, with operating and profit margins of -11.83% and 15.36%.
| Gross Margin | 6.99% |
| Operating Margin | -11.83% |
| Pretax Margin | 21.03% |
| Profit Margin | 15.36% |
| EBITDA Margin | -6.42% |
| EBIT Margin | -11.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 130.12% |
| FCF Yield | -308.63% |
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
BUL:BTH has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |