Bulgaria · Delayed Price · Currency is EUR Eurohold Bulgaria AD Statistics
Total Valuation
BUL:EUBG has a market cap or net worth of EUR 953.17 million. The enterprise value is 2.38 billion.
| Market Cap | 953.17M |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:EUBG has 520.86 million shares outstanding.
| Current Share Class | 520.86M |
| Shares Outstanding | 520.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.62% |
| Float | 310.26M |
Valuation Ratios
The trailing PE ratio is 19.19.
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.83 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 20.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.01 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 407,118 |
| Profits Per Employee | 11,340 |
| Employee Count | 4,509 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 62.02 |
Taxes
In the past 12 months, BUL:EUBG has paid 14.38 million in taxes.
| Income Tax | 14.38M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +97.73% 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 | +97.73% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 606,889 |
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 EUR 1.78 billion and earned 49.67 million in profits. Earnings per share was 0.10.
| Revenue | 1.78B |
| Gross Profit | 303.99M |
| Operating Income | 117.42M |
| Pretax Income | 69.64M |
| Net Income | 49.67M |
| EBITDA | 177.76M |
| EBIT | 117.42M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 199.15 million in cash and 1.22 billion in debt, with a net cash position of -1.02 billion or -1.96 per share.
| Cash & Cash Equivalents | 199.15M |
| Total Debt | 1.22B |
| Net Cash | -1.02B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 889.27M |
| Book Value Per Share | 0.94 |
| Working Capital | 14.10M |
Cash Flow
In the last 12 months, operating cash flow was 6.96 million and capital expenditures -91.47 million, giving a free cash flow of -84.51 million.
| Operating Cash Flow | 6.96M |
| Capital Expenditures | -91.47M |
| Depreciation & Amortization | 60.34M |
| Net Borrowing | -120.07M |
| Free Cash Flow | -84.51M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 17.05%, with operating and profit margins of 6.59% and 2.79%.
| Gross Margin | 17.05% |
| Operating Margin | 6.59% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.79% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 6.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.21% |
| FCF Yield | -8.87% |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |