Eurohold Bulgaria AD Statistics

Total Valuation

Eurohold Bulgaria AD has a market cap or net worth of BGN 388.03 million. The enterprise value is 1.16 billion.

Market Cap	388.03M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	7.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 23.78.

EV / Earnings	-123.45
EV / Sales	0.45
EV / EBITDA	5.23
EV / EBIT	9.90
EV / FCF	23.78

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 10.37.

Current Ratio	3.39
Quick Ratio	3.25
Debt / Equity	10.37
Debt / EBITDA	6.32
Debt / FCF	28.75
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	-9.67%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	4.62%
Revenue Per Employee	593,053
Profits Per Employee	-2,167
Employee Count	4,349
Asset Turnover	0.99
Inventory Turnover	68.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.78%
50-Day Moving Average	1.46
200-Day Moving Average	1.46
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	34,414

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 2.58 billion and -9.43 million in losses. Loss per share was -0.04.

Revenue	2.58B
Gross Profit	421.63M
Operating Income	117.49M
Pretax Income	-6.81M
Net Income	-9.43M
EBITDA	210.38M
EBIT	117.49M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 651.25 million in cash and 1.41 billion in debt, giving a net cash position of -755.43 million or -2.90 per share.

Cash & Cash Equivalents	651.25M
Total Debt	1.41B
Net Cash	-755.43M
Net Cash Per Share	-2.90
Equity (Book Value)	135.71M
Book Value Per Share	0.44
Working Capital	779.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.52 million and capital expenditures -106.59 million, giving a free cash flow of 48.93 million.

Operating Cash Flow	155.52M
Capital Expenditures	-106.59M
Free Cash Flow	48.93M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of 4.56% and -0.37%.

Gross Margin	16.35%
Operating Margin	4.56%
Pretax Margin	-0.26%
Profit Margin	-0.37%
EBITDA Margin	8.16%
EBIT Margin	4.56%
FCF Margin	1.90%

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	-2.43%
FCF Yield	12.61%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

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