Doverie United Holding AD (BUL:DUH)

Doverie United Holding AD Statistics

Total Valuation

BUL:DUH has a market cap or net worth of BGN 263.95 million. The enterprise value is -498.37 million.

Market Cap	263.95M
Enterprise Value	-498.37M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:DUH has 21.12 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	21.12M
Shares Outstanding	21.12M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	1.18%
Float	12.80M

Valuation Ratios

The trailing PE ratio is 1.96.

PE Ratio	1.96
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.32
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.91

Financial Position

The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.18.

Current Ratio	9.82
Quick Ratio	9.05
Debt / Equity	0.18
Debt / EBITDA	0.81
Debt / FCF	-0.58
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	22.78%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	198,323
Profits Per Employee	43,134
Employee Count	3,132
Asset Turnover	0.16
Inventory Turnover	1.24

Taxes

In the past 12 months, BUL:DUH has paid 27.62 million in taxes.

Income Tax	27.62M
Effective Tax Rate	13.88%

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.35, so BUL:DUH's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-19.71%
50-Day Moving Average	9.86
200-Day Moving Average	9.04
Relative Strength Index (RSI)	24.49
Average Volume (20 Days)	16,048

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:DUH had revenue of BGN 628.88 million and earned 136.78 million in profits. Earnings per share was 6.38.

Revenue	628.88M
Gross Profit	538.93M
Operating Income	169.94M
Pretax Income	199.02M
Net Income	136.78M
EBITDA	176.71M
EBIT	169.94M
Earnings Per Share (EPS)	6.38

Balance Sheet

The company has 1.08 billion in cash and 150.37 million in debt, giving a net cash position of 934.04 million or 44.23 per share.

Cash & Cash Equivalents	1.08B
Total Debt	150.37M
Net Cash	934.04M
Net Cash Per Share	44.23
Equity (Book Value)	833.74M
Book Value Per Share	31.35
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -214.99 million and capital expenditures -45.59 million, giving a free cash flow of -260.58 million.

Operating Cash Flow	-214.99M
Capital Expenditures	-45.59M
Free Cash Flow	-260.58M
FCF Per Share	-12.34

Margins

Gross margin is 85.70%, with operating and profit margins of 27.02% and 21.75%.

Gross Margin	85.70%
Operating Margin	27.02%
Pretax Margin	31.65%
Profit Margin	21.75%
EBITDA Margin	28.10%
EBIT Margin	27.02%
FCF Margin	n/a

Dividends & Yields

BUL:DUH 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	9.06%
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	51.82%
FCF Yield	-98.72%

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:DUH has an Altman Z-Score of 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	3