Bulgaria · Delayed Price · Currency is EUR BUL:HES Statistics
Total Valuation
BUL:HES has a market cap or net worth of EUR 49.12 million. The enterprise value is 48.03 million.
| Market Cap | 49.12M |
| Enterprise Value | 48.03M |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Jun 10, 2026 |
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 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 90.72 |
| P/OCF Ratio | 22.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 88.70.
| EV / Earnings | 16.14 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 14.33 |
| EV / FCF | 88.70 |
Financial Position
The company has a current ratio of 2.20, with zero debt.
| Current Ratio | 2.20 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 68.18 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 92,652 |
| Profits Per Employee | 6,061 |
| Employee Count | 489 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, BUL:HES has paid 337,765 in taxes.
| Income Tax | 337,765 |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is -0.03, so BUL:HES's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 1,027 |
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 EUR 45.49 million and earned 2.98 million in profits.
| Revenue | 45.49M |
| Gross Profit | 21.44M |
| Operating Income | 3.35M |
| Pretax Income | 3.31M |
| Net Income | 2.98M |
| EBITDA | 5.81M |
| EBIT | 3.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.10 million in cash and no debt, with a net cash position of 1.10 million or 0.06 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | n/a |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 22.38M |
| Book Value Per Share | n/a |
| Working Capital | 9.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 million and capital expenditures -1.62 million, giving a free cash flow of 541,489.
| Operating Cash Flow | 2.16M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | -498,000 |
| Free Cash Flow | 541,489 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.13%, with operating and profit margins of 7.37% and 6.54%.
| Gross Margin | 47.13% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.28% |
| Profit Margin | 6.54% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 7.37% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.04% |
| FCF Payout Ratio | 389.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 6.06% |
| FCF Yield | 1.10% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 6.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 6 |