Bulgaria · Delayed Price · Currency is BGN · Price in EUR Holding Sveta Sofia AD Statistics
Total Valuation
BUL:HSOF has a market cap or net worth of BGN 34.99 million. The enterprise value is 206.45 million.
| Market Cap | 34.99M |
| Enterprise Value | 206.45M |
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:HSOF has 9.94 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 9.94M |
| Shares Outstanding | 9.94M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.27% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.62 |
| EV / Sales | 48.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.35 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.64 |
| Interest Coverage | -0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:HSOF has paid 598,884 in taxes.
| Income Tax | 598,884 |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.05, so BUL:HSOF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 24,953 |
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:HSOF had revenue of BGN 4.25 million and earned 2.84 million in profits. Earnings per share was 0.28.
| Revenue | 4.25M |
| Gross Profit | 2.21M |
| Operating Income | -695,149 |
| Pretax Income | 3.85M |
| Net Income | 2.84M |
| EBITDA | -348,625 |
| EBIT | -695,149 |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.39 million in cash and 156.11 million in debt, with a net cash position of -154.72 million or -15.57 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 156.11M |
| Net Cash | -154.72M |
| Net Cash Per Share | -15.57 |
| Equity (Book Value) | 59.90M |
| Book Value Per Share | 4.22 |
| Working Capital | 29.98M |
Cash Flow
In the last 12 months, operating cash flow was 23.56 million and capital expenditures -61,000, giving a free cash flow of 23.50 million.
| Operating Cash Flow | 23.56M |
| Capital Expenditures | -61,000 |
| Depreciation & Amortization | 353,031 |
| Net Borrowing | -18.28M |
| Free Cash Flow | 23.50M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 51.90%, with operating and profit margins of -16.34% and 66.81%.
| Gross Margin | 51.90% |
| Operating Margin | -16.34% |
| Pretax Margin | 90.39% |
| Profit Margin | 66.81% |
| EBITDA Margin | -8.19% |
| EBIT Margin | -16.34% |
| FCF Margin | 552.30% |
Dividends & Yields
BUL:HSOF 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 | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 8.12% |
| FCF Yield | 67.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |