Doverie United Holding AD Statistics

Total Valuation

BUL:DUH has a market cap or net worth of BGN 173.67 million. The enterprise value is -601.54 million.

Market Cap	173.67M
Enterprise Value	-601.54M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

BUL:DUH has 21.44 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	21.44M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	1.87%
Float	12.85M

Valuation Ratios

The trailing PE ratio is 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.24
P/TBV Ratio	0.32
P/FCF Ratio	0.52
P/OCF Ratio	0.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.79

Financial Position

The company has a current ratio of 9.41, with a Debt / Equity ratio of 0.20.

Current Ratio	9.41
Quick Ratio	8.71
Debt / Equity	0.20
Debt / EBITDA	1.01
Debt / FCF	0.43
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	185,068
Profits Per Employee	24,533
Employee Count	3,117
Asset Turnover	0.16
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.26, so BUL:DUH's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-6.37%
50-Day Moving Average	7.98
200-Day Moving Average	8.24
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	4,481

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 576.86 million and earned 76.47 million in profits. Earnings per share was 3.56.

Revenue	576.86M
Gross Profit	478.66M
Operating Income	120.59M
Pretax Income	124.91M
Net Income	76.47M
EBITDA	134.47M
EBIT	120.59M
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 144.37 million in debt, giving a net cash position of 931.91 million or 43.46 per share.

Cash & Cash Equivalents	1.08B
Total Debt	144.37M
Net Cash	931.91M
Net Cash Per Share	43.46
Equity (Book Value)	716.57M
Book Value Per Share	26.11
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.49 million and capital expenditures -28.01 million, giving a free cash flow of 335.48 million.

Operating Cash Flow	363.49M
Capital Expenditures	-28.01M
Free Cash Flow	335.48M
FCF Per Share	15.65

Full Cash Flow Statement

Margins

Gross margin is 82.98%, with operating and profit margins of 20.90% and 13.26%.

Gross Margin	82.98%
Operating Margin	20.90%
Pretax Margin	21.65%
Profit Margin	13.26%
EBITDA Margin	23.31%
EBIT Margin	20.90%
FCF Margin	58.16%

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	26.03%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	44.03%
FCF Yield	193.17%

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a