Eurohold Bulgaria AD Statistics

Total Valuation

Eurohold Bulgaria AD has a market cap or net worth of BGN 515.64 million. The enterprise value is 1.36 billion.

Market Cap	515.64M
Enterprise Value	1.36B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Eurohold Bulgaria AD has 260.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	260.42M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.14%
Float	82.35M

Valuation Ratios

The trailing PE ratio is 136.09.

PE Ratio	136.09
Forward PE	n/a
PS Ratio	0.20
PB Ratio	4.41
P/TBV Ratio	n/a
P/FCF Ratio	6.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 16.74.

EV / Earnings	122.96
EV / Sales	0.52
EV / EBITDA	5.42
EV / EBIT	9.85
EV / FCF	16.74

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 10.42.

Current Ratio	1.90
Quick Ratio	1.81
Debt / Equity	10.42
Debt / EBITDA	5.71
Debt / FCF	17.59
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	606,800
Profits Per Employee	2,552
Employee Count	4,349
Asset Turnover	1.02
Inventory Turnover	65.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.45%
50-Day Moving Average	1.50
200-Day Moving Average	1.45
Relative Strength Index (RSI)	87.68
Average Volume (20 Days)	57,277

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, Eurohold Bulgaria AD had revenue of BGN 2.64 billion and earned 11.10 million in profits. Earnings per share was 0.04.

Revenue	2.64B
Gross Profit	452.70M
Operating Income	137.81M
Pretax Income	20.01M
Net Income	11.10M
EBITDA	236.37M
EBIT	137.81M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 605.37 million in cash and 1.43 billion in debt, giving a net cash position of -828.66 million or -3.18 per share.

Cash & Cash Equivalents	605.37M
Total Debt	1.43B
Net Cash	-828.66M
Net Cash Per Share	-3.18
Equity (Book Value)	137.63M
Book Value Per Share	0.45
Working Capital	510.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.49 million and capital expenditures -114.95 million, giving a free cash flow of 81.54 million.

Operating Cash Flow	196.49M
Capital Expenditures	-114.95M
Free Cash Flow	81.54M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 17.15%, with operating and profit margins of 5.22% and 0.42%.

Gross Margin	17.15%
Operating Margin	5.22%
Pretax Margin	0.76%
Profit Margin	0.42%
EBITDA Margin	8.96%
EBIT Margin	5.22%
FCF Margin	3.09%

Dividends & Yields

Eurohold Bulgaria AD 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	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.15%
FCF Yield	15.81%

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

Eurohold Bulgaria AD has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a