Bulgaria · Delayed Price · Currency is BGN · Price in EUR Rodna Zemya Holding AD Statistics
Total Valuation
BUL:HRZ has a market cap or net worth of BGN 187.16 million. The enterprise value is 357.39 million.
| Market Cap | 187.16M |
| Enterprise Value | 357.39M |
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:HRZ has 56.01 million shares outstanding.
| Current Share Class | 56.01M |
| Shares Outstanding | 56.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.89% |
| Float | 44.82M |
Valuation Ratios
The trailing PE ratio is 83.98.
| PE Ratio | 83.98 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of 25.48.
| EV / Earnings | 160.37 |
| EV / Sales | 1.79 |
| EV / EBITDA | 26.24 |
| EV / EBIT | 89.34 |
| EV / FCF | 25.48 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 17.78 |
| Debt / FCF | 17.20 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 225,953 |
| Profits Per Employee | 2,538 |
| Employee Count | 878 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, BUL:HRZ has paid 931,316 in taxes.
| Income Tax | 931,316 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.03, so BUL:HRZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 73.01 |
| Average Volume (20 Days) | 72,773 |
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:HRZ had revenue of BGN 198.39 million and earned 2.23 million in profits. Earnings per share was 0.04.
| Revenue | 198.39M |
| Gross Profit | 59.72M |
| Operating Income | 3.99M |
| Pretax Income | -2.79M |
| Net Income | 2.23M |
| EBITDA | -954,719 |
| EBIT | 3.99M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 93.89 million in cash and 241.26 million in debt, with a net cash position of -147.37 million or -2.63 per share.
| Cash & Cash Equivalents | 93.89M |
| Total Debt | 241.26M |
| Net Cash | -147.37M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 125.84M |
| Book Value Per Share | 1.85 |
| Working Capital | -1.07M |
Cash Flow
In the last 12 months, operating cash flow was 14.61 million and capital expenditures -584,076, giving a free cash flow of 14.02 million.
| Operating Cash Flow | 14.61M |
| Capital Expenditures | -584,076 |
| Depreciation & Amortization | -5.08M |
| Net Borrowing | -11.03M |
| Free Cash Flow | 14.02M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 30.10%, with operating and profit margins of 2.01% and 1.12%.
| Gross Margin | 30.10% |
| Operating Margin | 2.01% |
| Pretax Margin | -1.41% |
| Profit Margin | 1.12% |
| EBITDA Margin | -0.48% |
| EBIT Margin | 2.01% |
| FCF Margin | 6.87% |
Dividends & Yields
BUL:HRZ 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 | 1.19% |
| FCF Yield | 7.49% |
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
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:HRZ has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |