Bulgaria
· Delayed Price · Currency is BGN Doverie United Holding AD Statistics
Total Valuation
Doverie United Holding AD has a market cap or net worth of BGN 184.04 million. The enterprise value is -673.09 million.
| Market Cap | 184.04M |
| Enterprise Value | -673.09M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Doverie United Holding AD has 21.50 million shares outstanding.
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.86% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 3.46.
| PE Ratio | 3.46 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.90 |
Financial Position
The company has a current ratio of 9.68, with a Debt / Equity ratio of 26.38.
| Current Ratio | 9.68 |
| Quick Ratio | 9.01 |
| Debt / Equity | 26.38 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.00 |
| Interest Coverage | 1.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 181,169 |
| Profits Per Employee | 17,557 |
| Employee Count | 2,973 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 3,303 |
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, Doverie United Holding AD had revenue of BGN 548.40 million and earned 53.14 million in profits. Earnings per share was 2.47.
| Revenue | 548.40M |
| Gross Profit | 467.06M |
| Operating Income | 132.59M |
| Pretax Income | 86.66M |
| Net Income | 53.14M |
| EBITDA | 140.77M |
| EBIT | 132.59M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 1.17 billion in cash and 172.79 million in debt, giving a net cash position of 1.00 billion or 46.58 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 172.79M |
| Net Cash | 1.00B |
| Net Cash Per Share | 46.58 |
| Equity (Book Value) | 654.87M |
| Book Value Per Share | 23.75 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 193.37 million and capital expenditures -20.73 million, giving a free cash flow of 172.63 million.
| Operating Cash Flow | 193.37M |
| Capital Expenditures | -20.73M |
| Free Cash Flow | 172.63M |
| FCF Per Share | 8.03 |
Margins
Gross margin is 85.17%, with operating and profit margins of 24.18% and 9.69%.
| Gross Margin | 85.17% |
| Operating Margin | 24.18% |
| Pretax Margin | 15.80% |
| Profit Margin | 9.69% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 24.18% |
| FCF Margin | 31.48% |
Dividends & Yields
Doverie United Holding AD 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 | 16.45% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 28.88% |
| FCF Yield | 93.80% |
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
Doverie United Holding AD has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |