Doverie United Holding AD Statistics
Total Valuation
BUL:DUH has a market cap or net worth of BGN 195.91 million. The enterprise value is -580.15 million.
Market Cap | 195.91M |
Enterprise Value | -580.15M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BUL:DUH has 21.16 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Current Share Class | 21.16M |
Shares Outstanding | 21.16M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 1.35% |
Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 1.65.
PE Ratio | 1.65 |
Forward PE | n/a |
PS Ratio | 0.32 |
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 | -4.82 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 9.83, with a Debt / Equity ratio of 0.19.
Current Ratio | 9.83 |
Quick Ratio | 9.12 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.90 |
Debt / FCF | -0.44 |
Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 10.41%.
Return on Equity (ROE) | 21.12% |
Return on Assets (ROA) | 2.35% |
Return on Invested Capital (ROIC) | 10.41% |
Return on Capital Employed (ROCE) | 3.66% |
Revenue Per Employee | 198,369 |
Profits Per Employee | 39,404 |
Employee Count | 3,132 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.28 |
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 +14.67% in the last 52 weeks. The beta is 0.36, so BUL:DUH's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +14.67% |
50-Day Moving Average | 9.19 |
200-Day Moving Average | 8.58 |
Relative Strength Index (RSI) | 49.28 |
Average Volume (20 Days) | 7,097 |
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 606.02 million and earned 120.38 million in profits. Earnings per share was 5.61.
Revenue | 606.02M |
Gross Profit | 513.75M |
Operating Income | 146.98M |
Pretax Income | 178.25M |
Net Income | 120.38M |
EBITDA | 156.31M |
EBIT | 146.98M |
Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 1.09 billion in cash and 149.08 million in debt, giving a net cash position of 938.50 million or 44.36 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 149.08M |
Net Cash | 938.50M |
Net Cash Per Share | 44.36 |
Equity (Book Value) | 787.69M |
Book Value Per Share | 29.55 |
Working Capital | 1.07B |
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 | -16.19 |
Margins
Gross margin is 84.78%, with operating and profit margins of 24.25% and 19.86%.
Gross Margin | 84.78% |
Operating Margin | 24.25% |
Pretax Margin | 29.41% |
Profit Margin | 19.86% |
EBITDA Margin | 25.79% |
EBIT Margin | 24.25% |
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 | n/a |
Buyback Yield | 0.14% |
Shareholder Yield | n/a |
Earnings Yield | 61.45% |
FCF Yield | -174.87% |
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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.8 |
Piotroski F-Score | 4 |