Eurohold Bulgaria AD Statistics

Total Valuation

BUL:EUBG has a market cap or net worth of BGN 494.80 million. The enterprise value is 1.39 billion.

Market Cap	494.80M
Enterprise Value	1.39B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:EUBG has 260.42 million shares outstanding.

Current Share Class	260.42M
Shares Outstanding	260.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.14%
Float	83.20M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.83
P/TBV Ratio	17.98
P/FCF Ratio	223.59
P/OCF Ratio	3.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 626.20.

EV / Earnings	40.96
EV / Sales	0.50
EV / EBITDA	4.55
EV / EBIT	7.27
EV / FCF	626.20

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 5.44.

Current Ratio	2.23
Quick Ratio	2.14
Debt / Equity	5.44
Debt / EBITDA	4.87
Debt / FCF	665.17
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	642,861
Profits Per Employee	7,780
Employee Count	4,349
Asset Turnover	1.07
Inventory Turnover	77.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.02% in the last 52 weeks. The beta is 0.01, so BUL:EUBG's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+21.02%
50-Day Moving Average	1.90
200-Day Moving Average	1.61
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	19,197

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:EUBG had revenue of BGN 2.80 billion and earned 33.83 million in profits. Earnings per share was 0.13.

Revenue	2.80B
Gross Profit	455.24M
Operating Income	188.21M
Pretax Income	54.01M
Net Income	33.83M
EBITDA	287.27M
EBIT	188.21M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 617.95 million in cash and 1.47 billion in debt, giving a net cash position of -854.07 million or -3.28 per share.

Cash & Cash Equivalents	617.95M
Total Debt	1.47B
Net Cash	-854.07M
Net Cash Per Share	-3.28
Equity (Book Value)	270.37M
Book Value Per Share	0.90
Working Capital	678.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.94 million and capital expenditures -125.73 million, giving a free cash flow of 2.21 million.

Operating Cash Flow	127.94M
Capital Expenditures	-125.73M
Free Cash Flow	2.21M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 6.73% and 1.21%.

Gross Margin	16.28%
Operating Margin	6.73%
Pretax Margin	1.93%
Profit Margin	1.21%
EBITDA Margin	10.28%
EBIT Margin	6.73%
FCF Margin	0.08%

Dividends & Yields

BUL:EUBG 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.84%
FCF Yield	0.45%

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:EUBG has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a