Eurohold Bulgaria AD (BUL:EUBG)
1.070
-0.030 (-2.73%)
At close: Jul 31, 2026
Eurohold Bulgaria AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,067 | 482 | 518 | 443 | 469 | 616 | |
Market Cap Growth | 121.56% | -7.03% | 17.06% | -5.56% | -23.94% | 81.03% |
Enterprise Value | 1,835 | 1,354 | 1,365 | 1,025 | 1,218 | 1,500 |
Last Close Price | 2.05 | 1.85 | 1.99 | 1.70 | 1.80 | 2.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.42 | 5.08 | 15.32 | 5.73 | - | 13.15 |
Forward PE | - | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
PS Ratio | 0.32 | 0.15 | 0.19 | 0.16 | 0.12 | 0.32 |
PB Ratio | 2.58 | 1.25 | 1.92 | 3.54 | 9.09 | 1.66 |
P/TBV Ratio | 5.61 | 3.23 | 18.83 | - | - | - |
P/FCF Ratio | 6.25 | 1.94 | 234.18 | 1.44 | 2.49 | - |
P/OCF Ratio | 3.32 | 1.15 | 4.05 | 1.08 | 1.55 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.56 | 0.42 | 0.49 | 0.37 | 0.30 | 0.79 |
EV/EBITDA Ratio | 4.91 | 3.77 | 4.64 | 5.26 | 5.36 | 15.91 |
EV/EBIT Ratio | 7.40 | 5.52 | 7.25 | 10.28 | 9.38 | 29.04 |
EV/FCF Ratio | 10.75 | 5.45 | 616.83 | 3.33 | 6.45 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.97 | 4.20 | 5.45 | 10.65 | 27.62 | 3.56 |
Debt / EBITDA Ratio | 4.37 | 4.37 | 4.82 | 6.37 | 5.79 | 13.18 |
Debt / FCF Ratio | 9.61 | 6.53 | 665.17 | 4.33 | 7.55 | - |
Net Debt / Equity Ratio | 1.80 | 1.89 | 3.16 | 5.68 | 19.72 | 2.12 |
Net Debt / EBITDA Ratio | 2.05 | 2.03 | 2.90 | 3.64 | 4.47 | 8.33 |
Net Debt / FCF Ratio | 4.36 | 2.93 | 385.93 | 2.31 | 5.39 | -7.52 |
Asset Turnover | 1.09 | 1.07 | 1.07 | 1.12 | 1.29 | 0.70 |
Inventory Turnover | 75.45 | 67.06 | 77.86 | 81.21 | 108.12 | 56.01 |
Quick Ratio | 1.92 | 1.91 | 2.16 | 1.59 | 1.53 | 1.56 |
Current Ratio | 1.99 | 1.98 | 2.24 | 1.64 | 1.60 | 1.62 |
Return on Equity (ROE) | 28.50% | 29.91% | 16.78% | -48.91% | 6.27% | -3.94% |
Return on Assets (ROA) | 5.12% | 5.12% | 4.50% | 2.52% | 2.59% | 1.19% |
Return on Invested Capital (ROIC) | 17.79% | 17.49% | 11.81% | 10.48% | 5.08% | 7.24% |
Return on Capital Employed (ROCE) | 10.00% | 9.90% | 8.50% | 5.50% | 7.00% | 1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.25% | 19.69% | 6.53% | 17.45% | -36.27% | 7.61% |
FCF Yield | 15.99% | 51.53% | 0.43% | 69.50% | 40.25% | -16.94% |
Payout Ratio | - | - | - | - | - | 2.62% |
Buyback Yield / Dilution | - | 0.00% | - | - | -14.49% | -15.22% |
Total Shareholder Return | - | - | - | - | -14.49% | -15.22% |