Eurohold Bulgaria AD (BUL:EUBG)

Eurohold Bulgaria AD Statistics

Total Valuation

BUL:EUBG has a market cap or net worth of BGN 481.78 million. The enterprise value is 1.35 billion.

Market Cap	481.78M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	13.95%
Float	84.27M

Valuation Ratios

The trailing PE ratio is 5.06.

PE Ratio	5.06
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.26
P/TBV Ratio	3.26
P/FCF Ratio	3.70
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 10.41.

EV / Earnings	14.21
EV / Sales	0.44
EV / EBITDA	3.75
EV / EBIT	5.64
EV / FCF	10.41

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 4.24.

Current Ratio	2.48
Quick Ratio	2.36
Debt / Equity	4.24
Debt / EBITDA	4.55
Debt / FCF	12.43
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 37.19% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	37.19%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	703,971
Profits Per Employee	21,758
Employee Count	4,509
Asset Turnover	1.12
Inventory Turnover	58.31

Taxes

In the past 12 months, BUL:EUBG has paid 21.26 million in taxes.

Income Tax	21.26M
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.05, so BUL:EUBG's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-4.15%
50-Day Moving Average	1.85
200-Day Moving Average	1.83
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	47,620

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 3.08 billion and earned 95.30 million in profits. Earnings per share was 0.37.

Revenue	3.08B
Gross Profit	481.45M
Operating Income	234.59M
Pretax Income	117.86M
Net Income	95.30M
EBITDA	339.77M
EBIT	234.59M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 777.76 million in cash and 1.62 billion in debt, giving a net cash position of -840.53 million or -3.23 per share.

Cash & Cash Equivalents	777.76M
Total Debt	1.62B
Net Cash	-840.53M
Net Cash Per Share	-3.23
Equity (Book Value)	381.86M
Book Value Per Share	1.34
Working Capital	735.98M

Cash Flow

In the last 12 months, operating cash flow was 297.25 million and capital expenditures -167.08 million, giving a free cash flow of 130.16 million.

Operating Cash Flow	297.25M
Capital Expenditures	-167.08M
Free Cash Flow	130.16M
FCF Per Share	0.50

Margins

Gross margin is 15.61%, with operating and profit margins of 7.61% and 3.09%.

Gross Margin	15.61%
Operating Margin	7.61%
Pretax Margin	3.82%
Profit Margin	3.09%
EBITDA Margin	11.02%
EBIT Margin	7.61%
FCF Margin	4.22%

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	19.78%
FCF Yield	27.02%

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:EUBG has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	7