Holding Varna AD (BUL:HVAR)
Bulgaria
· Delayed Price · Currency is BGN 46.60
0.00 (0.00%)
At close: Feb 21, 2025
Holding Varna AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 302 | 284 | 281 | 271 | 257 | 261 | Upgrade
|
| Market Cap Growth | 2.71% | 0.92% | 3.83% | 5.56% | -1.49% | 18.00% | Upgrade
|
| Enterprise Value | 477 | 475 | 463 | 417 | 416 | 424 | Upgrade
|
| Last Close Price | 46.60 | 43.80 | 43.40 | 41.80 | 39.60 | 40.20 | Upgrade
|
| PE Ratio | 147.08 | 258.96 | 115.32 | 151.46 | - | - | Upgrade
|
| PS Ratio | 3.40 | 3.33 | 3.88 | 4.33 | 5.36 | 3.73 | Upgrade
|
| PB Ratio | 1.58 | 1.28 | 1.27 | 1.22 | 1.17 | 1.14 | Upgrade
|
| P/TBV Ratio | 2.17 | 2.16 | 2.14 | 2.11 | 2.05 | 1.98 | Upgrade
|
| P/FCF Ratio | 27.27 | 105.25 | - | - | 457.01 | - | Upgrade
|
| P/OCF Ratio | 21.02 | 35.03 | 127.60 | 49.30 | 32.71 | 34.64 | Upgrade
|
| EV/Sales Ratio | 5.37 | 5.57 | 6.38 | 6.66 | 8.69 | 6.06 | Upgrade
|
| EV/EBITDA Ratio | 36.99 | 43.29 | 62.41 | 44.81 | - | 164.95 | Upgrade
|
| EV/EBIT Ratio | 72.71 | 81.92 | 200.03 | 99.87 | - | - | Upgrade
|
| EV/FCF Ratio | 43.06 | 175.85 | - | - | 740.98 | - | Upgrade
|
| Debt / Equity Ratio | 0.82 | 0.89 | 0.96 | 1.03 | 1.04 | 0.97 | Upgrade
|
| Debt / EBITDA Ratio | 13.26 | 16.04 | 24.59 | 21.11 | - | 53.82 | Upgrade
|
| Debt / FCF Ratio | 16.73 | 73.08 | - | - | 405.99 | - | Upgrade
|
| Asset Turnover | 0.20 | 0.19 | 0.16 | 0.13 | 0.10 | 0.16 | Upgrade
|
| Inventory Turnover | 2.28 | 3.21 | 6.18 | 16.98 | 15.23 | 15.96 | Upgrade
|
| Quick Ratio | 0.87 | 1.07 | 0.97 | 1.16 | 1.17 | 1.17 | Upgrade
|
| Current Ratio | 1.24 | 1.27 | 1.23 | 1.36 | 1.34 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 0.52% | 0.12% | 0.57% | 1.09% | -4.46% | -1.34% | Upgrade
|
| Return on Assets (ROA) | 1.05% | 0.80% | 0.31% | 0.56% | -1.07% | -0.44% | Upgrade
|
| Return on Capital (ROIC) | 1.14% | 0.85% | 0.33% | 0.58% | -1.12% | -0.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.14% | 1.60% | 0.64% | 1.15% | - | - | Upgrade
|
| Earnings Yield | 0.68% | 0.39% | 0.87% | 0.66% | -2.24% | -0.16% | Upgrade
|
| FCF Yield | 3.67% | 0.95% | -0.83% | -1.43% | 0.22% | -5.25% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.20% | -3.12% | -19.88% | Upgrade
| |
| Total Shareholder Return | - | - | -0.20% | -3.12% | -19.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.