Eurohold Bulgaria AD (BUL:EUBG)

Eurohold Bulgaria AD Statistics

Total Valuation

BUL:EUBG has a market cap or net worth of BGN 522.78 million. The enterprise value is 1.27 billion.

Market Cap	522.78M
Enterprise Value	1.27B

Important Dates

The last earnings date was 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 (%)	13.85%
Float	84.27M

Valuation Ratios

The trailing PE ratio is 5.58.

PE Ratio	5.58
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.35
P/TBV Ratio	3.50
P/FCF Ratio	2.11
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 5.13.

EV / Earnings	13.42
EV / Sales	0.40
EV / EBITDA	3.48
EV / EBIT	5.25
EV / FCF	5.13

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 4.20.

Current Ratio	1.98
Quick Ratio	1.91
Debt / Equity	4.20
Debt / EBITDA	4.37
Debt / FCF	6.53
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	29.91%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	730,586
Profits Per Employee	21,660
Employee Count	4,509
Asset Turnover	1.07
Inventory Turnover	67.06

Taxes

In the past 12 months, BUL:EUBG has paid 24.85 million in taxes.

Income Tax	24.85M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has decreased by -45.83% 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	-45.83%
50-Day Moving Average	1.31
200-Day Moving Average	1.73
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	32,579

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 3.20 billion and earned 94.87 million in profits. Earnings per share was 0.36.

Revenue	3.20B
Gross Profit	544.20M
Operating Income	245.46M
Pretax Income	123.01M
Net Income	94.87M
EBITDA	358.83M
EBIT	245.46M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 893.04 million in cash and 1.62 billion in debt, with a net cash position of -727.33 million or -2.79 per share.

Cash & Cash Equivalents	893.04M
Total Debt	1.62B
Net Cash	-727.33M
Net Cash Per Share	-2.79
Equity (Book Value)	385.93M
Book Value Per Share	1.36
Working Capital	745.66M

Cash Flow

In the last 12 months, operating cash flow was 419.76 million and capital expenditures -171.51 million, giving a free cash flow of 248.25 million.

Operating Cash Flow	419.76M
Capital Expenditures	-171.51M
Free Cash Flow	248.25M
FCF Per Share	0.95

Margins

Gross margin is 17.01%, with operating and profit margins of 7.67% and 2.96%.

Gross Margin	17.01%
Operating Margin	7.67%
Pretax Margin	3.84%
Profit Margin	2.96%
EBITDA Margin	11.21%
EBIT Margin	7.67%
FCF Margin	7.76%

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	18.15%
FCF Yield	47.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	4