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 38.03 million. The enterprise value is 190.85 million.
| Market Cap | 38.03M |
| Enterprise Value | 190.85M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 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) | +3.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.94% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.29 |
| EV / Sales | 43.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.54 |
| Quick Ratio | 1.35 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -64.25 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, BUL:HSOF has paid 622,109 in taxes.
| Income Tax | 622,109 |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has decreased by -46.20% in the last 52 weeks. The beta is -0.15, so BUL:HSOF's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -46.20% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 25,052 |
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 4.28 million and earned 4.21 million in profits. Earnings per share was 0.42.
| Revenue | 4.28M |
| Gross Profit | 2.16M |
| Operating Income | -479,261 |
| Pretax Income | 5.22M |
| Net Income | 4.21M |
| EBITDA | -257,949 |
| EBIT | -479,261 |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 36.82 million in cash and 170.93 million in debt, with a net cash position of -134.12 million or -13.49 per share.
| Cash & Cash Equivalents | 36.82M |
| Total Debt | 170.93M |
| Net Cash | -134.12M |
| Net Cash Per Share | -13.49 |
| Equity (Book Value) | 59.33M |
| Book Value Per Share | 4.33 |
| Working Capital | 46.30M |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -34,369, giving a free cash flow of -2.66 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -34,369 |
| Depreciation & Amortization | 227,636 |
| Net Borrowing | 7.80M |
| Free Cash Flow | -2.66M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 50.43%, with operating and profit margins of -11.20% and 98.44%.
| Gross Margin | 50.43% |
| Operating Margin | -11.20% |
| Pretax Margin | 121.93% |
| Profit Margin | 98.44% |
| EBITDA Margin | -6.03% |
| EBIT Margin | -11.20% |
| FCF Margin | n/a |
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 | 11.08% |
| FCF Yield | -6.99% |
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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |