Doverie United Holding AD (BUL:DUH)

Doverie United Holding AD Statistics

Total Valuation

BUL:DUH has a market cap or net worth of BGN 237.58 million. The enterprise value is -446.42 million.

Market Cap	237.58M
Enterprise Value	-446.42M

Important Dates

The last earnings date was 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 -0.55% in one year.

Current Share Class	21.12M
Shares Outstanding	21.12M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	1.18%
Float	12.80M

Valuation Ratios

The trailing PE ratio is 1.99.

PE Ratio	1.99
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.28
P/TBV Ratio	0.36
P/FCF Ratio	16.14
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.33

Financial Position

The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.23.

Current Ratio	8.62
Quick Ratio	8.05
Debt / Equity	0.23
Debt / EBITDA	0.97
Debt / FCF	13.35
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	15.90%
Revenue Per Employee	199,497
Profits Per Employee	38,544
Employee Count	3,206
Asset Turnover	0.15
Inventory Turnover	1.16

Taxes

In the past 12 months, BUL:DUH has paid 24.11 million in taxes.

Income Tax	24.11M
Effective Tax Rate	13.57%

Stock Price Statistics

The stock price has decreased by -25.88% in the last 52 weeks. The beta is 0.38, so BUL:DUH's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-25.88%
50-Day Moving Average	6.69
200-Day Moving Average	8.66
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	10,040

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 639.59 million and earned 123.57 million in profits. Earnings per share was 5.78.

Revenue	639.59M
Gross Profit	560.46M
Operating Income	178.14M
Pretax Income	177.66M
Net Income	123.57M
EBITDA	192.83M
EBIT	178.14M
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 1.08 billion in cash and 196.50 million in debt, with a net cash position of 879.98 million or 41.67 per share.

Cash & Cash Equivalents	1.08B
Total Debt	196.50M
Net Cash	879.98M
Net Cash Per Share	41.67
Equity (Book Value)	857.51M
Book Value Per Share	32.14
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 100.14 million and capital expenditures -85.42 million, giving a free cash flow of 14.72 million.

Operating Cash Flow	100.14M
Capital Expenditures	-85.42M
Depreciation & Amortization	14.69M
Net Borrowing	39.52M
Free Cash Flow	14.72M
FCF Per Share	0.70

Margins

Gross margin is 87.63%, with operating and profit margins of 27.85% and 19.32%.

Gross Margin	87.63%
Operating Margin	27.85%
Pretax Margin	27.78%
Profit Margin	19.32%
EBITDA Margin	30.15%
EBIT Margin	27.85%
FCF Margin	2.30%

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	8.12%
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	52.01%
FCF Yield	6.20%

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

Altman Z-Score	0.76
Piotroski F-Score	4