Hydraulic Elements and Systems AD (BUL:HES)

BUL:HES Statistics

Total Valuation

BUL:HES has a market cap or net worth of BGN 102.37 million. The enterprise value is 99.99 million.

Market Cap	102.37M
Enterprise Value	99.99M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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 20.60.

PE Ratio	20.60
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.91
P/TBV Ratio	1.93
P/FCF Ratio	21.07
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 20.58.

EV / Earnings	20.24
EV / Sales	1.21
EV / EBITDA	9.50
EV / EBIT	16.77
EV / FCF	20.58

Financial Position

The company has a current ratio of 1.98

Current Ratio	1.98
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.66

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	165,018
Profits Per Employee	9,938
Employee Count	498
Asset Turnover	1.17
Inventory Turnover	4.12

Taxes

In the past 12 months, BUL:HES has paid 563,000 in taxes.

Income Tax	563,000
Effective Tax Rate	10.23%

Stock Price Statistics

The stock price has increased by +15.90% 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	+15.90%
50-Day Moving Average	2.72
200-Day Moving Average	2.68
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	718

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 82.01 million and earned 4.94 million in profits. Earnings per share was 0.27.

Revenue	82.01M
Gross Profit	39.20M
Operating Income	5.93M
Pretax Income	5.50M
Net Income	4.94M
EBITDA	10.46M
EBIT	5.93M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 2.37 million in cash and n/a in debt, with a net cash position of 2.37 million or 0.13 per share.

Cash & Cash Equivalents	2.37M
Total Debt	n/a
Net Cash	2.37M
Net Cash Per Share	0.13
Equity (Book Value)	53.69M
Book Value Per Share	2.95
Working Capital	16.26M

Cash Flow

In the last 12 months, operating cash flow was 8.01 million and capital expenditures -3.15 million, giving a free cash flow of 4.86 million.

Operating Cash Flow	8.01M
Capital Expenditures	-3.15M
Free Cash Flow	4.86M
FCF Per Share	0.27

Margins

Gross margin is 47.79%, with operating and profit margins of 7.23% and 6.02%.

Gross Margin	47.79%
Operating Margin	7.23%
Pretax Margin	6.71%
Profit Margin	6.02%
EBITDA Margin	12.75%
EBIT Margin	7.23%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.21
Dividend Yield	3.74%
Dividend Growth (YoY)	0.42%
Years of Dividend Growth	1
Payout Ratio	76.31%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	4.82%
FCF Yield	4.75%

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 5 and a Piotroski F-Score of 6.

Altman Z-Score	5
Piotroski F-Score	6