Bulgaria · Delayed Price · Currency is BGN · Price in EUR Eurohold Bulgaria AD Statistics
Total Valuation
BUL:EUBG has a market cap or net worth of BGN 540.68 million. The enterprise value is 1.32 billion.
| Market Cap | 540.68M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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 | 35.77M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 7.72.
| EV / Earnings | 13.36 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 5.25 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.99 |
| Quick Ratio | 1.92 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 9.61 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 28.50% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 754,019 |
| Profits Per Employee | 22,532 |
| Employee Count | 4,509 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 75.45 |
Taxes
In the past 12 months, BUL:EUBG has paid 24.85 million in taxes.
| Income Tax | 24.85M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has decreased by -43.39% in the last 52 weeks. The beta is -0.03, so BUL:EUBG's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -43.39% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 46,887 |
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 3.30 billion and earned 98.69 million in profits. Earnings per share was 0.38.
| Revenue | 3.30B |
| Gross Profit | 589.29M |
| Operating Income | 248.77M |
| Pretax Income | 127.27M |
| Net Income | 98.69M |
| EBITDA | 363.33M |
| EBIT | 248.77M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 895.86 million in cash and 1.64 billion in debt, with a net cash position of -743.61 million or -2.86 per share.
| Cash & Cash Equivalents | 895.86M |
| Total Debt | 1.64B |
| Net Cash | -743.61M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 413.54M |
| Book Value Per Share | 1.49 |
| Working Capital | 760.66M |
Cash Flow
In the last 12 months, operating cash flow was 321.89 million and capital expenditures -151.23 million, giving a free cash flow of 170.67 million.
| Operating Cash Flow | 321.89M |
| Capital Expenditures | -151.23M |
| Depreciation & Amortization | 116.12M |
| Net Borrowing | 34.95M |
| Free Cash Flow | 170.67M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 17.84%, with operating and profit margins of 7.53% and 2.99%.
| Gross Margin | 17.84% |
| Operating Margin | 7.53% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.99% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 7.53% |
| FCF Margin | 5.17% |
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 | 18.25% |
| FCF Yield | 31.57% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |