Bulgaria · Delayed Price · Currency is BGN · Price in EUR Doverie United Holding AD Statistics
Total Valuation
BUL:DUH has a market cap or net worth of BGN 209.48 million. The enterprise value is -539.21 million.
| Market Cap | 209.48M |
| Enterprise Value | -539.21M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:DUH has 21.26 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 21.26M |
| Shares Outstanding | 21.26M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.18% |
| Float | 13.19M |
Valuation Ratios
The trailing PE ratio is 1.84.
| PE Ratio | 1.84 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 8.75 |
| Quick Ratio | 8.09 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 11.41 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 21.90% |
| Revenue Per Employee | 208,666 |
| Profits Per Employee | 36,157 |
| Employee Count | 3,173 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, BUL:DUH has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.27, so BUL:DUH's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 30,401 |
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 662.10 million and earned 114.73 million in profits. Earnings per share was 5.38.
| Revenue | 662.10M |
| Gross Profit | 584.25M |
| Operating Income | 189.94M |
| Pretax Income | 167.87M |
| Net Income | 114.73M |
| EBITDA | 203.30M |
| EBIT | 189.94M |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 1.11 billion in cash and 174.94 million in debt, with a net cash position of 931.87 million or 43.83 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 174.94M |
| Net Cash | 931.87M |
| Net Cash Per Share | 43.83 |
| Equity (Book Value) | 868.46M |
| Book Value Per Share | 32.42 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 101.85 million and capital expenditures -86.52 million, giving a free cash flow of 15.33 million.
| Operating Cash Flow | 101.85M |
| Capital Expenditures | -86.52M |
| Depreciation & Amortization | 13.61M |
| Net Borrowing | 39.09M |
| Free Cash Flow | 15.33M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 88.24%, with operating and profit margins of 28.69% and 17.33%.
| Gross Margin | 88.24% |
| Operating Margin | 28.69% |
| Pretax Margin | 25.35% |
| Profit Margin | 17.33% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 28.69% |
| FCF Margin | 2.32% |
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 | 8.74% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 54.77% |
| FCF Yield | 7.32% |
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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |