Bulgaria · Delayed Price · Currency is EUR Holding Nov Vek AD Statistics
Total Valuation
BUL:HNVK has a market cap or net worth of EUR 68.44 million. The enterprise value is 120.46 million.
| Market Cap | 68.44M |
| Enterprise Value | 120.46M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 90.59 |
| P/OCF Ratio | 50.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 283.99, with an EV/FCF ratio of 159.44.
| EV / Earnings | n/a |
| EV / Sales | 6.52 |
| EV / EBITDA | 283.99 |
| EV / EBIT | n/a |
| EV / FCF | 159.44 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.46 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 158.01 |
| Debt / FCF | 88.71 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 69,191 |
| Profits Per Employee | -7,427 |
| Employee Count | 267 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, BUL:HNVK has paid 94,627 in taxes.
| Income Tax | 94,627 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.55% in the last 52 weeks. The beta is 0.07, so BUL:HNVK's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -44.55% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 8,585 |
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 EUR 18.47 million and -1.98 million in losses. Loss per share was -0.35.
| Revenue | 18.47M |
| Gross Profit | 8.85M |
| Operating Income | -690,509 |
| Pretax Income | -2.24M |
| Net Income | -1.98M |
| EBITDA | 424,148 |
| EBIT | -690,509 |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 16.32 million in cash and 67.02 million in debt, with a net cash position of -50.70 million or -9.04 per share.
| Cash & Cash Equivalents | 16.32M |
| Total Debt | 67.02M |
| Net Cash | -50.70M |
| Net Cash Per Share | -9.04 |
| Equity (Book Value) | 26.17M |
| Book Value Per Share | 4.43 |
| Working Capital | 13.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 million and capital expenditures -594,671, giving a free cash flow of 755,506.
| Operating Cash Flow | 1.35M |
| Capital Expenditures | -594,671 |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | 13.09M |
| Free Cash Flow | 755,506 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 47.91%, with operating and profit margins of -3.74% and -10.73%.
| Gross Margin | 47.91% |
| Operating Margin | -3.74% |
| Pretax Margin | -12.13% |
| Profit Margin | -10.73% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -3.74% |
| FCF Margin | 4.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.90% |
| 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 |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |