Eurohold Bulgaria AD Statistics

Total Valuation

BUL:EUBG has a market cap or net worth of BGN 486.99 million. The enterprise value is 1.37 billion.

Market Cap	486.99M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.57
P/TBV Ratio	6.28
P/FCF Ratio	n/a
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -41.38.

EV / Earnings	49.76
EV / Sales	0.45
EV / EBITDA	4.65
EV / EBIT	7.68
EV / FCF	-41.38

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 4.91.

Current Ratio	2.26
Quick Ratio	1.98
Debt / Equity	4.91
Debt / EBITDA	5.25
Debt / FCF	-46.21
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	691,100
Profits Per Employee	6,279
Employee Count	4,509
Asset Turnover	1.12
Inventory Turnover	85.45

Taxes

In the past 12 months, BUL:EUBG has paid 22.99 million in taxes.

Income Tax	22.99M
Effective Tax Rate	47.21%

Stock Price Statistics

The stock price has increased by +23.84% in the last 52 weeks. The beta is -0.06, so BUL:EUBG's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+23.84%
50-Day Moving Average	1.89
200-Day Moving Average	1.67
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	24,343

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 3.03 billion and earned 27.50 million in profits. Earnings per share was 0.11.

Revenue	3.03B
Gross Profit	462.12M
Operating Income	175.13M
Pretax Income	48.70M
Net Income	27.50M
EBITDA	276.22M
EBIT	175.13M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 677.34 million in cash and 1.53 billion in debt, giving a net cash position of -850.96 million or -3.27 per share.

Cash & Cash Equivalents	677.34M
Total Debt	1.53B
Net Cash	-850.96M
Net Cash Per Share	-3.27
Equity (Book Value)	311.15M
Book Value Per Share	1.08
Working Capital	717.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.53 million and capital expenditures -141.60 million, giving a free cash flow of -33.07 million.

Operating Cash Flow	108.53M
Capital Expenditures	-141.60M
Free Cash Flow	-33.07M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 5.79% and 0.91%.

Gross Margin	15.27%
Operating Margin	5.79%
Pretax Margin	1.61%
Profit Margin	0.91%
EBITDA Margin	9.13%
EBIT Margin	5.79%
FCF Margin	n/a

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	5.65%
FCF Yield	-6.79%

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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6