Bulgaria · Delayed Price · Currency is EUR BUL:HES Statistics
Total Valuation
BUL:HES has a market cap or net worth of EUR 48.40 million. The enterprise value is 47.76 million.
| Market Cap | 48.40M |
| Enterprise Value | 47.76M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| 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 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 834.12 |
| P/OCF Ratio | 30.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 823.24.
| EV / Earnings | 15.23 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 14.47 |
| EV / FCF | 823.24 |
Financial Position
The company has a current ratio of 2.01, with zero debt.
| Current Ratio | 2.01 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60.28 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 91,855 |
| Profits Per Employee | 6,412 |
| Employee Count | 489 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, BUL:HES has paid 355,972 in taxes.
| Income Tax | 355,972 |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is -0.04, so BUL:HES's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 1,628 |
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 44.92 million and earned 3.14 million in profits. Earnings per share was 0.17.
| Revenue | 44.92M |
| Gross Profit | 20.92M |
| Operating Income | 3.30M |
| Pretax Income | 3.49M |
| Net Income | 3.14M |
| EBITDA | 5.58M |
| EBIT | 3.30M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 631,000 in cash and no debt, with a net cash position of 631,000 or 0.03 per share.
| Cash & Cash Equivalents | 631,000 |
| Total Debt | n/a |
| Net Cash | 631,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 21.96M |
| Book Value Per Share | 1.21 |
| Working Capital | 8.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 million and capital expenditures -1.53 million, giving a free cash flow of 58,020.
| Operating Cash Flow | 1.58M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | -1.02M |
| Free Cash Flow | 58,020 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 46.58%, with operating and profit margins of 7.35% and 6.98%.
| Gross Margin | 46.58% |
| Operating Margin | 7.35% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.98% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 7.35% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.90%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.34% |
| FCF Payout Ratio | 3,630.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.90% |
| Earnings Yield | 6.46% |
| FCF Yield | 0.12% |
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 5.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |