Bulgaria · Delayed Price · Currency is EUR Rodna Zemya Holding AD Statistics
Total Valuation
BUL:HRZ has a market cap or net worth of EUR 99.14 million. The enterprise value is 188.29 million.
| Market Cap | 99.14M |
| Enterprise Value | 188.29M |
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 84.62.
| PE Ratio | 84.62 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 25.54.
| EV / Earnings | 160.72 |
| EV / Sales | 1.81 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 89.88 |
| EV / FCF | 25.54 |
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 | 118,785 |
| Profits Per Employee | 1,334 |
| Employee Count | 878 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, BUL:HRZ has paid 489,598 in taxes.
| Income Tax | 489,598 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.60% 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 | +9.60% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 75.89 |
| Average Volume (20 Days) | 151,025 |
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 EUR 104.29 million and earned 1.17 million in profits. Earnings per share was 0.02.
| Revenue | 104.29M |
| Gross Profit | 31.40M |
| Operating Income | 2.09M |
| Pretax Income | -1.47M |
| Net Income | 1.17M |
| EBITDA | -501,901 |
| EBIT | 2.09M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 49.36 million in cash and 126.83 million in debt, with a net cash position of -77.48 million or -1.38 per share.
| Cash & Cash Equivalents | 49.36M |
| Total Debt | 126.83M |
| Net Cash | -77.48M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 66.16M |
| Book Value Per Share | 0.97 |
| Working Capital | -562,000 |
Cash Flow
In the last 12 months, operating cash flow was 7.68 million and capital expenditures -307,052, giving a free cash flow of 7.37 million.
| Operating Cash Flow | 7.68M |
| Capital Expenditures | -307,052 |
| Depreciation & Amortization | -2.60M |
| Net Borrowing | -5.64M |
| Free Cash Flow | 7.37M |
| FCF Per Share | 0.13 |
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 | 7.07% |
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 | 1.18% |
| FCF Yield | 7.44% |
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 |