Bulgaria · Delayed Price · Currency is BGN · Price in EUR Holding Nov Vek AD Statistics
Total Valuation
BUL:HNVK has a market cap or net worth of BGN 120.80 million. The enterprise value is 191.13 million.
| Market Cap | 120.80M |
| Enterprise Value | 191.13M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:HNVK has 5.61 million shares outstanding.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 28.20 |
| P/OCF Ratio | 22.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 170.88, with an EV/FCF ratio of 44.62.
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | 170.88 |
| EV / EBIT | n/a |
| EV / FCF | 44.62 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 89.78 |
| Debt / FCF | 23.41 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 114,801 |
| Profits Per Employee | -11,103 |
| Employee Count | 354 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, BUL:HNVK has paid 180,000 in taxes.
| Income Tax | 180,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.66% in the last 52 weeks. The beta is 0.06, so BUL:HNVK's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -47.66% |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 21.06 |
| Average Volume (20 Days) | 1,497 |
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:HNVK had revenue of BGN 35.59 million and -3.44 million in losses. Loss per share was -0.61.
| Revenue | 35.59M |
| Gross Profit | 17.83M |
| Operating Income | -962,087 |
| Pretax Income | -3.85M |
| Net Income | -3.44M |
| EBITDA | 1.12M |
| EBIT | -962,087 |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 32.68 million in cash and 100.27 million in debt, with a net cash position of -67.59 million or -12.05 per share.
| Cash & Cash Equivalents | 32.68M |
| Total Debt | 100.27M |
| Net Cash | -67.59M |
| Net Cash Per Share | -12.05 |
| Equity (Book Value) | 51.57M |
| Book Value Per Share | 8.72 |
| Working Capital | -2.91M |
Cash Flow
In the last 12 months, operating cash flow was 5.42 million and capital expenditures -1.14 million, giving a free cash flow of 4.28 million.
| Operating Cash Flow | 5.42M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | -760,553 |
| Free Cash Flow | 4.28M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 50.09%, with operating and profit margins of -2.70% and -9.67%.
| Gross Margin | 50.09% |
| Operating Margin | -2.70% |
| Pretax Margin | -10.82% |
| Profit Margin | -9.67% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -2.70% |
| FCF Margin | 12.04% |
Dividends & Yields
BUL:HNVK 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 | -2.85% |
| FCF Yield | 3.55% |
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 |
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:HNVK has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |