Chernomorski Holding AD (BUL:CHL)

Chernomorski Holding AD Statistics

Total Valuation

BUL:CHL has a market cap or net worth of BGN 51.45 million. The enterprise value is 99.48 million.

Market Cap	51.45M
Enterprise Value	99.48M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:CHL has 3.29 million shares outstanding.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 97.41.

PE Ratio	97.41
Forward PE	n/a
PS Ratio	15.66
PB Ratio	0.72
P/TBV Ratio	0.86
P/FCF Ratio	8.61
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.56, with an EV/FCF ratio of 16.64.

EV / Earnings	184.91
EV / Sales	30.84
EV / EBITDA	38.56
EV / EBIT	38.60
EV / FCF	16.64

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.67.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	0.67
Debt / EBITDA	18.56
Debt / FCF	7.98
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:CHL has paid 130,000 in taxes.

Income Tax	130,000
Effective Tax Rate	18.90%

Stock Price Statistics

The stock price has decreased by -66.04% in the last 52 weeks. The beta is -0.03, so BUL:CHL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-66.04%
50-Day Moving Average	18.55
200-Day Moving Average	15.06
Relative Strength Index (RSI)	26.39
Average Volume (20 Days)	327

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:CHL had revenue of BGN 3.29 million and earned 538,000 in profits. Earnings per share was 0.16.

Revenue	3.29M
Gross Profit	3.29M
Operating Income	2.57M
Pretax Income	688,000
Net Income	538,000
EBITDA	2.57M
EBIT	2.57M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 753,000 in cash and 47.69 million in debt, with a net cash position of -46.94 million or -14.27 per share.

Cash & Cash Equivalents	753,000
Total Debt	47.69M
Net Cash	-46.94M
Net Cash Per Share	-14.27
Equity (Book Value)	71.44M
Book Value Per Share	21.12
Working Capital	-20.18M

Cash Flow

In the last 12 months, operating cash flow was 6.59 million and capital expenditures -613,000, giving a free cash flow of 5.98 million.

Operating Cash Flow	6.59M
Capital Expenditures	-613,000
Depreciation & Amortization	3,000
Net Borrowing	-2.99M
Free Cash Flow	5.98M
FCF Per Share	1.82

Margins

Gross margin is 100.00%, with operating and profit margins of 78.12% and 16.37%.

Gross Margin	100.00%
Operating Margin	78.12%
Pretax Margin	20.94%
Profit Margin	16.37%
EBITDA Margin	78.21%
EBIT Margin	78.12%
FCF Margin	181.89%

Dividends & Yields

BUL:CHL 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	11.62%

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
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	6