Doverie United Holding AD Statistics
Total Valuation
BUL:DUH has a market cap or net worth of BGN 197.68 million. The enterprise value is -591.14 million.
Market Cap | 197.68M |
Enterprise Value | -591.14M |
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 +5.49% 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 | +5.49% |
50-Day Moving Average | 9.12 |
200-Day Moving Average | 8.43 |
Relative Strength Index (RSI) | 55.77 |
Average Volume (20 Days) | 2,260 |
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 | 60.89% |
FCF Yield | -173.30% |
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 |