Eurohold Bulgaria AD Statistics

Total Valuation

BUL:EUBG has a market cap or net worth of BGN 497.41 million. The enterprise value is 1.39 billion.

Market Cap	497.41M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is 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	n/a
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 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.79
P/TBV Ratio	15.13
P/FCF Ratio	48.24
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 134.41.

EV / Earnings	37.32
EV / Sales	0.50
EV / EBITDA	4.44
EV / EBIT	7.11
EV / FCF	134.41

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 5.27.

Current Ratio	2.26
Quick Ratio	2.17
Debt / Equity	5.27
Debt / EBITDA	4.75
Debt / FCF	141.95
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	640,595
Profits Per Employee	8,539
Employee Count	4,349
Asset Turnover	1.06
Inventory Turnover	78.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.41% in the last 52 weeks. The beta is -0.04, so BUL:EUBG's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+38.41%
50-Day Moving Average	1.91
200-Day Moving Average	1.56
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	20,960

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 2.79 billion and earned 37.14 million in profits. Earnings per share was 0.14.

Revenue	2.79B
Gross Profit	434.26M
Operating Income	190.87M
Pretax Income	59.58M
Net Income	37.14M
EBITDA	297.51M
EBIT	190.87M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 614.27 million in cash and 1.46 billion in debt, giving a net cash position of -849.34 million or -3.26 per share.

Cash & Cash Equivalents	614.27M
Total Debt	1.46B
Net Cash	-849.34M
Net Cash Per Share	-3.26
Equity (Book Value)	277.97M
Book Value Per Share	0.92
Working Capital	694.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.12 million and capital expenditures -125.81 million, giving a free cash flow of 10.31 million.

Operating Cash Flow	136.12M
Capital Expenditures	-125.81M
Free Cash Flow	10.31M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 6.85% and 1.33%.

Gross Margin	15.59%
Operating Margin	6.85%
Pretax Margin	2.14%
Profit Margin	1.33%
EBITDA Margin	10.68%
EBIT Margin	6.85%
FCF Margin	0.37%

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	7.47%
FCF Yield	2.07%

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