Doverie United Holding AD (BUL:DUH)

Doverie United Holding AD Statistics

Total Valuation

BUL:DUH has a market cap or net worth of BGN 224.25 million. The enterprise value is -589.60 million.

Market Cap	224.25M
Enterprise Value	-589.60M

Important Dates

The last earnings date was 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 -0.32% in one year.

Current Share Class	21.16M
Shares Outstanding	21.16M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	1.18%
Float	12.84M

Valuation Ratios

The trailing PE ratio is 1.66.

PE Ratio	1.66
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.27
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.26

Financial Position

The company has a current ratio of 15.98, with a Debt / Equity ratio of 0.12.

Current Ratio	15.98
Quick Ratio	14.94
Debt / Equity	0.12
Debt / EBITDA	0.51
Debt / FCF	-0.38
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	22.78%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	205,848
Profits Per Employee	44,772
Employee Count	3,132
Asset Turnover	0.16
Inventory Turnover	1.25

Taxes

In the past 12 months, BUL:DUH has paid 27.62 million in taxes.

Income Tax	27.62M
Effective Tax Rate	13.88%

Stock Price Statistics

The stock price has increased by +24.75% in the last 52 weeks. The beta is 0.35, so BUL:DUH's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+24.75%
50-Day Moving Average	9.32
200-Day Moving Average	8.81
Relative Strength Index (RSI)	72.48
Average Volume (20 Days)	9,054

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 628.87 million and earned 136.78 million in profits. Earnings per share was 6.38.

Revenue	628.87M
Gross Profit	541.02M
Operating Income	169.19M
Pretax Income	199.02M
Net Income	136.78M
EBITDA	183.85M
EBIT	169.19M
Earnings Per Share (EPS)	6.38

Balance Sheet

The company has 1.08 billion in cash and 98.84 million in debt, giving a net cash position of 985.58 million or 46.59 per share.

Cash & Cash Equivalents	1.08B
Total Debt	98.84M
Net Cash	985.58M
Net Cash Per Share	46.59
Equity (Book Value)	833.74M
Book Value Per Share	31.07
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was -214.99 million and capital expenditures -45.59 million, giving a free cash flow of -260.58 million.

Operating Cash Flow	-214.99M
Capital Expenditures	-45.59M
Free Cash Flow	-260.58M
FCF Per Share	-12.32

Margins

Gross margin is 86.03%, with operating and profit margins of 26.90% and 21.75%.

Gross Margin	86.03%
Operating Margin	26.90%
Pretax Margin	31.65%
Profit Margin	21.75%
EBITDA Margin	29.23%
EBIT Margin	26.90%
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	9.06%
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	60.99%
FCF Yield	-116.20%

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

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