Holding Sveta Sofia AD (BUL:HSOF)

Holding Sveta Sofia AD Statistics

Total Valuation

BUL:HSOF has a market cap or net worth of BGN 35.13 million. The enterprise value is 176.81 million.

Market Cap	35.13M
Enterprise Value	176.81M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:HSOF has 9.94 million shares outstanding.

Current Share Class	9.94M
Shares Outstanding	9.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.27%
Float	8.12M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	8.46
PB Ratio	0.58
P/TBV Ratio	0.93
P/FCF Ratio	1.65
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	75.82
EV / Sales	43.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.66.

Current Ratio	1.46
Quick Ratio	1.13
Debt / Equity	2.66
Debt / EBITDA	n/a
Debt / FCF	7.52
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.81%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	1.58

Taxes

In the past 12 months, BUL:HSOF has paid 620,000 in taxes.

Income Tax	620,000
Effective Tax Rate	19.12%

Stock Price Statistics

The stock price has decreased by -47.71% in the last 52 weeks. The beta is 0.01, so BUL:HSOF's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-47.71%
50-Day Moving Average	3.35
200-Day Moving Average	3.56
Relative Strength Index (RSI)	29.41
Average Volume (20 Days)	24,957

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 4.15 million and earned 2.33 million in profits. Earnings per share was 0.23.

Revenue	4.15M
Gross Profit	1.74M
Operating Income	-1.23M
Pretax Income	3.24M
Net Income	2.33M
EBITDA	-842,000
EBIT	-1.23M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 33.43 million in cash and 160.19 million in debt, with a net cash position of -126.76 million or -12.75 per share.

Cash & Cash Equivalents	33.43M
Total Debt	160.19M
Net Cash	-126.76M
Net Cash Per Share	-12.75
Equity (Book Value)	60.32M
Book Value Per Share	4.39
Working Capital	37.39M

Cash Flow

In the last 12 months, operating cash flow was 21.36 million and capital expenditures -61,000, giving a free cash flow of 21.30 million.

Operating Cash Flow	21.36M
Capital Expenditures	-61,000
Depreciation & Amortization	383,000
Net Borrowing	-17.10M
Free Cash Flow	21.30M
FCF Per Share	2.14

Margins

Gross margin is 41.90%, with operating and profit margins of -29.50% and 56.15%.

Gross Margin	41.90%
Operating Margin	-29.50%
Pretax Margin	78.09%
Profit Margin	56.15%
EBITDA Margin	-20.27%
EBIT Margin	-29.50%
FCF Margin	512.76%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.64%
FCF Yield	60.61%

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:HSOF has an Altman Z-Score of 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	6