Doverie United Holding AD (BUL:DUH)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
9.26
-0.12 (-1.28%)
At close: Oct 13, 2025

Doverie United Holding AD Statistics

Total Valuation

BUL:DUH has a market cap or net worth of BGN 195.91 million. The enterprise value is -580.15 million.

Market Cap195.91M
Enterprise Value -580.15M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

BUL:DUH has 21.16 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 21.16M
Shares Outstanding 21.16M
Shares Change (YoY) -0.14%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 1.35%
Float 12.56M

Valuation Ratios

The trailing PE ratio is 1.65.

PE Ratio 1.65
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.25
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.82
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.69

Financial Position

The company has a current ratio of 9.83, with a Debt / Equity ratio of 0.19.

Current Ratio 9.83
Quick Ratio 9.12
Debt / Equity 0.19
Debt / EBITDA 0.90
Debt / FCF -0.44
Interest Coverage 2.77

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE) 21.12%
Return on Assets (ROA) 2.35%
Return on Invested Capital (ROIC) 10.41%
Return on Capital Employed (ROCE) 3.66%
Revenue Per Employee 198,369
Profits Per Employee 39,404
Employee Count3,132
Asset Turnover 0.15
Inventory Turnover 1.28

Taxes

In the past 12 months, BUL:DUH has paid 25.89 million in taxes.

Income Tax 25.89M
Effective Tax Rate 14.53%

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.36, so BUL:DUH's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +14.67%
50-Day Moving Average 9.19
200-Day Moving Average 8.58
Relative Strength Index (RSI) 49.28
Average Volume (20 Days) 7,097

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 606.02 million and earned 120.38 million in profits. Earnings per share was 5.61.

Revenue606.02M
Gross Profit 513.75M
Operating Income 146.98M
Pretax Income 178.25M
Net Income 120.38M
EBITDA 156.31M
EBIT 146.98M
Earnings Per Share (EPS) 5.61
Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 149.08 million in debt, giving a net cash position of 938.50 million or 44.36 per share.

Cash & Cash Equivalents 1.09B
Total Debt 149.08M
Net Cash 938.50M
Net Cash Per Share 44.36
Equity (Book Value) 787.69M
Book Value Per Share 29.55
Working Capital 1.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -316.45 million and capital expenditures -26.13 million, giving a free cash flow of -342.58 million.

Operating Cash Flow -316.45M
Capital Expenditures -26.13M
Free Cash Flow -342.58M
FCF Per Share -16.19
Full Cash Flow Statement

Margins

Gross margin is 84.78%, with operating and profit margins of 24.25% and 19.86%.

Gross Margin 84.78%
Operating Margin 24.25%
Pretax Margin 29.41%
Profit Margin 19.86%
EBITDA Margin 25.79%
EBIT Margin 24.25%
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 n/a
Buyback Yield 0.14%
Shareholder Yield n/a
Earnings Yield 61.45%
FCF Yield -174.87%

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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.8
Piotroski F-Score 4