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 180.65 million. The enterprise value is 406.90 million.
| Market Cap | 180.65M |
| Enterprise Value | 406.90M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 65.79.
| PE Ratio | 65.79 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 23.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 56.40.
| EV / Earnings | 148.18 |
| EV / Sales | 2.16 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 141.84 |
| EV / FCF | 56.40 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 13.83 |
| Debt / FCF | 35.06 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 224,154 |
| Profits Per Employee | 3,178 |
| Employee Count | 864 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, BUL:HRZ has paid 918,000 in taxes.
| Income Tax | 918,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.20% 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 | +5.20% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 85,623 |
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 193.67 million and earned 2.75 million in profits. Earnings per share was 0.05.
| Revenue | 193.67M |
| Gross Profit | 58.64M |
| Operating Income | 2.96M |
| Pretax Income | -2.07M |
| Net Income | 2.75M |
| EBITDA | 3.89M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 42.80 million in cash and 252.94 million in debt, with a net cash position of -210.14 million or -3.75 per share.
| Cash & Cash Equivalents | 42.80M |
| Total Debt | 252.94M |
| Net Cash | -210.14M |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 125.62M |
| Book Value Per Share | 1.83 |
| Working Capital | -1.15M |
Cash Flow
In the last 12 months, operating cash flow was 7.82 million and capital expenditures -605,000, giving a free cash flow of 7.21 million.
| Operating Cash Flow | 7.82M |
| Capital Expenditures | -605,000 |
| Depreciation & Amortization | 938,000 |
| Net Borrowing | 4.47M |
| Free Cash Flow | 7.21M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 30.28%, with operating and profit margins of 1.53% and 1.42%.
| Gross Margin | 30.28% |
| Operating Margin | 1.53% |
| Pretax Margin | -1.07% |
| Profit Margin | 1.42% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 1.53% |
| FCF Margin | 3.72% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.52% |
| FCF Yield | 3.99% |
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 | |
| 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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |