Hydraulic Elements and Systems AD (BUL:HES)

BUL:HES Statistics

Total Valuation

BUL:HES has a market cap or net worth of BGN 90.97 million. The enterprise value is 87.98 million.

Market Cap	90.97M
Enterprise Value	87.98M

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

BUL:HES has 18.19 million shares outstanding.

Current Share Class	18.19M
Shares Outstanding	18.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.83%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.73
P/TBV Ratio	1.75
P/FCF Ratio	111.21
P/OCF Ratio	23.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 107.55.

EV / Earnings	18.73
EV / Sales	1.12
EV / EBITDA	9.15
EV / EBIT	16.52
EV / FCF	107.55

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	40.66

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	158,137
Profits Per Employee	9,449
Employee Count	497
Asset Turnover	1.15
Inventory Turnover	4.29

Taxes

In the past 12 months, BUL:HES has paid 535,000 in taxes.

Income Tax	535,000
Effective Tax Rate	10.23%

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is -0.16, so BUL:HES's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-8.26%
50-Day Moving Average	5.12
200-Day Moving Average	5.33
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	471

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:HES had revenue of BGN 78.59 million and earned 4.70 million in profits. Earnings per share was 0.26.

Revenue	78.59M
Gross Profit	34.76M
Operating Income	5.33M
Pretax Income	5.23M
Net Income	4.70M
EBITDA	9.61M
EBIT	5.33M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 2.99 million in cash and n/a in debt, giving a net cash position of 2.99 million or 0.16 per share.

Cash & Cash Equivalents	2.99M
Total Debt	n/a
Net Cash	2.99M
Net Cash Per Share	0.16
Equity (Book Value)	52.46M
Book Value Per Share	2.88
Working Capital	14.92M

Cash Flow

In the last 12 months, operating cash flow was 3.80 million and capital expenditures -2.98 million, giving a free cash flow of 818,000.

Operating Cash Flow	3.80M
Capital Expenditures	-2.98M
Free Cash Flow	818,000
FCF Per Share	0.04

Margins

Gross margin is 44.23%, with operating and profit margins of 6.78% and 5.98%.

Gross Margin	44.23%
Operating Margin	6.78%
Pretax Margin	6.66%
Profit Margin	5.98%
EBITDA Margin	12.23%
EBIT Margin	6.78%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.21
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.84%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	5.16%
FCF Yield	0.90%

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

The last stock split was on June 17, 2014. It was a forward split with a ratio of 6.

Last Split Date	Jun 17, 2014
Split Type	Forward
Split Ratio	6

Scores

BUL:HES has an Altman Z-Score of 4.91 and a Piotroski F-Score of 6.

Altman Z-Score	4.91
Piotroski F-Score	6