Eurohold Bulgaria AD (BUL:EUBG)

Total Valuation

BUL:EUBG has a market cap or net worth of BGN 471.37 million. The enterprise value is 1.29 billion.

Market Cap	471.37M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	13.95%
Float	83.09M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.30
P/TBV Ratio	3.67
P/FCF Ratio	3.40
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 9.29.

EV / Earnings	14.55
EV / Sales	0.42
EV / EBITDA	3.70
EV / EBIT	5.44
EV / FCF	9.29

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 4.38.

Current Ratio	2.72
Quick Ratio	2.52
Debt / Equity	4.38
Debt / EBITDA	4.60
Debt / FCF	11.43
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 35.08% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	35.08%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	701,290
Profits Per Employee	20,202
Employee Count	4,509
Asset Turnover	1.13
Inventory Turnover	66.03

Taxes

In the past 12 months, BUL:EUBG has paid 19.66 million in taxes.

Income Tax	19.66M
Effective Tax Rate	18.39%

Stock Price Statistics

The stock price has increased by +23.97% in the last 52 weeks. The beta is -0.00, so BUL:EUBG's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+23.97%
50-Day Moving Average	1.83
200-Day Moving Average	1.77
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	16,248

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 3.07 billion and earned 88.49 million in profits. Earnings per share was 0.34.

Revenue	3.07B
Gross Profit	477.57M
Operating Income	232.98M
Pretax Income	106.94M
Net Income	88.49M
EBITDA	331.41M
EBIT	232.98M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 799.38 million in cash and 1.58 billion in debt, giving a net cash position of -784.82 million or -3.01 per share.

Cash & Cash Equivalents	799.38M
Total Debt	1.58B
Net Cash	-784.82M
Net Cash Per Share	-3.01
Equity (Book Value)	361.82M
Book Value Per Share	1.27
Working Capital	802.68M

Cash Flow

In the last 12 months, operating cash flow was 290.24 million and capital expenditures -151.60 million, giving a free cash flow of 138.63 million.

Operating Cash Flow	290.24M
Capital Expenditures	-151.60M
Free Cash Flow	138.63M
FCF Per Share	0.53

Margins

Gross margin is 15.55%, with operating and profit margins of 7.58% and 2.88%.

Gross Margin	15.55%
Operating Margin	7.58%
Pretax Margin	3.48%
Profit Margin	2.88%
EBITDA Margin	10.79%
EBIT Margin	7.58%
FCF Margin	4.51%

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	18.77%
FCF Yield	29.41%

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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5