Chernomorski Holding AD (BUL:CHL)

Chernomorski Holding AD Statistics

Total Valuation

BUL:CHL has a market cap or net worth of BGN 69.46 million. The enterprise value is 117.50 million.

Market Cap	69.46M
Enterprise Value	117.50M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 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 131.47.

PE Ratio	131.47
Forward PE	n/a
PS Ratio	22.37
PB Ratio	0.97
P/TBV Ratio	1.16
P/FCF Ratio	11.62
P/OCF Ratio	10.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.90, with an EV/FCF ratio of 19.66.

EV / Earnings	218.41
EV / Sales	38.54
EV / EBITDA	48.90
EV / EBIT	48.96
EV / FCF	19.66

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	19.96
Debt / FCF	7.98
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
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 -45.00% in the last 52 weeks. The beta is -0.01, so BUL:CHL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-45.00%
50-Day Moving Average	18.10
200-Day Moving Average	15.11
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	147

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 3.11 million and earned 538,000 in profits. Earnings per share was 0.16.

Revenue	3.11M
Gross Profit	3.11M
Operating Income	2.39M
Pretax Income	688,000
Net Income	538,000
EBITDA	2.39M
EBIT	2.39M
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 76.84% and 17.33%.

Gross Margin	100.00%
Operating Margin	76.84%
Pretax Margin	22.16%
Profit Margin	17.33%
EBITDA Margin	76.94%
EBIT Margin	76.84%
FCF Margin	192.50%

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	0.77%
FCF Yield	8.61%

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

BUL:CHL has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	6