Doverie United Holding AD (BUL:DUH)

Doverie United Holding AD Statistics

Total Valuation

BUL:DUH has a market cap or net worth of BGN 197.26 million. The enterprise value is -591.57 million.

Market Cap	197.26M
Enterprise Value	-591.57M

Important Dates

The last earnings date was 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 -0.14% in one year.

Current Share Class	21.44M
Shares Outstanding	21.44M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	1.64%
Float	12.85M

Valuation Ratios

The trailing PE ratio is 1.64.

PE Ratio	1.64
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.25
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.73

Financial Position

The company has a current ratio of 17.03, with a Debt / Equity ratio of 0.17.

Current Ratio	17.03
Quick Ratio	15.98
Debt / Equity	0.17
Debt / EBITDA	0.80
Debt / FCF	-0.40
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	198,364
Profits Per Employee	39,404
Employee Count	3,132
Asset Turnover	0.15
Inventory Turnover	1.32

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 +7.94% 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	+7.94%
50-Day Moving Average	9.14
200-Day Moving Average	8.47
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	3,540

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

Revenue	606.00M
Gross Profit	513.28M
Operating Income	147.29M
Pretax Income	178.25M
Net Income	120.38M
EBITDA	161.90M
EBIT	147.29M
Earnings Per Share (EPS)	5.61

Balance Sheet

The company has 1.09 billion in cash and 136.32 million in debt, giving a net cash position of 951.26 million or 44.37 per share.

Cash & Cash Equivalents	1.09B
Total Debt	136.32M
Net Cash	951.26M
Net Cash Per Share	44.37
Equity (Book Value)	787.69M
Book Value Per Share	29.17
Working Capital	1.10B

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	-15.98

Margins

Gross margin is 84.70%, with operating and profit margins of 24.31% and 19.86%.

Gross Margin	84.70%
Operating Margin	24.31%
Pretax Margin	29.41%
Profit Margin	19.86%
EBITDA Margin	26.72%
EBIT Margin	24.31%
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	18.16%
Buyback Yield	0.14%
Shareholder Yield	n/a
Earnings Yield	61.03%
FCF Yield	-173.67%

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

Altman Z-Score	n/a
Piotroski F-Score	4