Doverie United Holding AD Statistics

Total Valuation

BUL:DUH has a market cap or net worth of BGN 193.40 million. The enterprise value is -616.79 million.

Market Cap	193.40M
Enterprise Value	-616.79M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:DUH has 21.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	21.44M
Shares Outstanding	21.44M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.31%
Float	12.85M

Valuation Ratios

The trailing PE ratio is 1.82.

PE Ratio	1.82
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.25
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.45

Financial Position

The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.19.

Current Ratio	10.47
Quick Ratio	9.79
Debt / Equity	0.19
Debt / EBITDA	0.95
Debt / FCF	-0.59
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	190,173
Profits Per Employee	34,783
Employee Count	3,132
Asset Turnover	0.15
Inventory Turnover	1.27

Taxes

In the past 12 months, BUL:DUH has paid 24.31 million in taxes.

Income Tax	24.31M
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.34, so BUL:DUH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+2.96%
50-Day Moving Average	8.77
200-Day Moving Average	8.27
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	14,490

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 580.98 million and earned 106.26 million in profits. Earnings per share was 4.95.

Revenue	580.98M
Gross Profit	493.74M
Operating Income	135.15M
Pretax Income	160.41M
Net Income	106.26M
EBITDA	146.86M
EBIT	135.15M
Earnings Per Share (EPS)	4.95

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 148.01 million in debt, giving a net cash position of 974.36 million or 45.44 per share.

Cash & Cash Equivalents	1.12B
Total Debt	148.01M
Net Cash	974.36M
Net Cash Per Share	45.44
Equity (Book Value)	759.61M
Book Value Per Share	27.77
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -218.12 million and capital expenditures -33.62 million, giving a free cash flow of -251.75 million.

Operating Cash Flow	-218.12M
Capital Expenditures	-33.62M
Free Cash Flow	-251.75M
FCF Per Share	-11.74

Full Cash Flow Statement

Margins

Gross margin is 84.98%, with operating and profit margins of 23.26% and 18.29%.

Gross Margin	84.98%
Operating Margin	23.26%
Pretax Margin	27.61%
Profit Margin	18.29%
EBITDA Margin	25.28%
EBIT Margin	23.26%
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	11.47%
Buyback Yield	0.07%
Shareholder Yield	n/a
Earnings Yield	54.95%
FCF Yield	-130.17%

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

Altman Z-Score	0.81
Piotroski F-Score	4