Bulgaria · Delayed Price · Currency is EUR Doverie United Holding AD Statistics
Total Valuation
BUL:DUH has a market cap or net worth of EUR 176.88 million. The enterprise value is -197.08 million.
| Market Cap | 176.88M |
| Enterprise Value | -197.08M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:DUH has 21.26 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 21.26M |
| Shares Outstanding | 21.26M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 13.19M |
Valuation Ratios
The trailing PE ratio is 2.74.
| PE Ratio | 2.74 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.90 |
| 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 11.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 11.50 |
| Quick Ratio | 10.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 19.51% |
| Revenue Per Employee | 114,355 |
| Profits Per Employee | 21,039 |
| Employee Count | 3,120 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, BUL:DUH has paid 12.51 million in taxes.
| Income Tax | 12.51M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +73.84% in the last 52 weeks. The beta is 0.41, so BUL:DUH's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +73.84% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 77.11 |
| Average Volume (20 Days) | 5,545 |
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 EUR 356.79 million and earned 65.64 million in profits. Earnings per share was 3.04.
| Revenue | 356.79M |
| Gross Profit | 314.96M |
| Operating Income | 105.76M |
| Pretax Income | 93.98M |
| Net Income | 65.64M |
| EBITDA | 111.54M |
| EBIT | 105.76M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 555.68 million in cash and 87.98 million in debt, with a net cash position of 467.70 million or 22.00 per share.
| Cash & Cash Equivalents | 555.68M |
| Total Debt | 87.98M |
| Net Cash | 467.70M |
| Net Cash Per Share | 22.00 |
| Equity (Book Value) | 474.22M |
| Book Value Per Share | 17.90 |
| Working Capital | 560.01M |
Cash Flow
In the last 12 months, operating cash flow was 45.39 million and capital expenditures -49.30 million, giving a free cash flow of -3.90 million.
| Operating Cash Flow | 45.39M |
| Capital Expenditures | -49.30M |
| Depreciation & Amortization | 5.78M |
| Net Borrowing | 20.30M |
| Free Cash Flow | -3.90M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 88.28%, with operating and profit margins of 29.64% and 18.40%.
| Gross Margin | 88.28% |
| Operating Margin | 29.64% |
| Pretax Margin | 26.34% |
| Profit Margin | 18.40% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 29.64% |
| 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 | 7.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 36.49% |
| FCF Yield | -2.21% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |