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 1.26 billion. The enterprise value is 4.02 billion.
| Market Cap | 1.26B |
| Enterprise Value | 4.02B |
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 | 310.27M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.55 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 17.60 |
| 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 | -14.45 |
| 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) | 3.86% |
| Revenue Per Employee | 774,421 |
| Profits Per Employee | 21,571 |
| Employee Count | 4,509 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 62.02 |
Taxes
In the past 12 months, BUL:EUBG has paid 27.36 million in taxes.
| Income Tax | 27.36M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -32.61% 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 | -32.61% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 346,899 |
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 3.39 billion and earned 94.48 million in profits. Earnings per share was 0.18.
| Revenue | 3.39B |
| Gross Profit | 578.25M |
| Operating Income | 223.37M |
| Pretax Income | 132.48M |
| Net Income | 94.48M |
| EBITDA | 338.14M |
| EBIT | 223.37M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 378.83 million in cash and 2.32 billion in debt, with a net cash position of -1.94 billion or -3.73 per share.
| Cash & Cash Equivalents | 378.83M |
| Total Debt | 2.32B |
| Net Cash | -1.94B |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 1.78 |
| Working Capital | 26.82M |
Cash Flow
In the last 12 months, operating cash flow was 13.24 million and capital expenditures -173.99 million, giving a free cash flow of -160.76 million.
| Operating Cash Flow | 13.24M |
| Capital Expenditures | -173.99M |
| Depreciation & Amortization | 118.04M |
| Net Borrowing | -234.90M |
| Free Cash Flow | -160.76M |
| FCF Per Share | -0.31 |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.53% |
| FCF Yield | -12.81% |
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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |