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 299.91 million. The enterprise value is -422.75 million.
| Market Cap | 299.91M |
| Enterprise Value | -422.75M |
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 2.40.
| PE Ratio | 2.40 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.47 |
| 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 | -22.54 |
| 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) | 20.28% |
| Revenue Per Employee | 217,527 |
| Profits Per Employee | 40,020 |
| Employee Count | 3,120 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, BUL:DUH has paid 23.80 million in taxes.
| Income Tax | 23.80M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +54.76% in the last 52 weeks. The beta is 0.34, so BUL:DUH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +54.76% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 73.68 |
| Average Volume (20 Days) | 9,759 |
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 678.68 million and earned 124.86 million in profits. Earnings per share was 5.77.
| Revenue | 678.68M |
| Gross Profit | 599.12M |
| Operating Income | 201.18M |
| Pretax Income | 178.78M |
| Net Income | 124.86M |
| EBITDA | 212.17M |
| EBIT | 201.18M |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 1.06 billion in cash and 167.36 million in debt, with a net cash position of 889.66 million or 41.85 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 167.36M |
| Net Cash | 889.66M |
| Net Cash Per Share | 41.85 |
| Equity (Book Value) | 902.06M |
| Book Value Per Share | 34.04 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 86.35 million and capital expenditures -93.77 million, giving a free cash flow of -7.43 million.
| Operating Cash Flow | 86.35M |
| Capital Expenditures | -93.77M |
| Depreciation & Amortization | 11.31M |
| Net Borrowing | 39.71M |
| Free Cash Flow | -7.43M |
| FCF Per Share | -0.35 |
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% |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 41.63% |
| FCF Yield | -2.48% |
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 |