Holding Varna AD Statistics

Total Valuation

Holding Varna AD has a market cap or net worth of BGN 300.95 million. The enterprise value is 476.05 million.

Market Cap	300.95M
Enterprise Value	476.05M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Holding Varna AD has 6.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 146.45.

PE Ratio	146.45
Forward PE	n/a
PS Ratio	3.39
PB Ratio	1.58
P/TBV Ratio	2.22
P/FCF Ratio	27.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.89, with an EV/FCF ratio of 42.95.

EV / Earnings	231.65
EV / Sales	5.36
EV / EBITDA	36.89
EV / EBIT	72.51
EV / FCF	42.95

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.82.

Current Ratio	1.24
Quick Ratio	0.87
Debt / Equity	0.82
Debt / EBITDA	13.26
Debt / FCF	16.73
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.14%
Revenue Per Employee	92,483
Profits Per Employee	2,138
Employee Count	961
Asset Turnover	0.20
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.94%
50-Day Moving Average	45.44
200-Day Moving Average	44.50
Relative Strength Index (RSI)	82.04
Average Volume (20 Days)	205

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, Holding Varna AD had revenue of BGN 88.88 million and earned 2.06 million in profits. Earnings per share was 0.32.

Revenue	88.88M
Gross Profit	47.56M
Operating Income	7.66M
Pretax Income	2.05M
Net Income	2.06M
EBITDA	12.66M
EBIT	7.66M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 46.95 million in cash and 185.50 million in debt, giving a net cash position of -138.56 million or -21.36 per share.

Cash & Cash Equivalents	46.95M
Total Debt	185.50M
Net Cash	-138.56M
Net Cash Per Share	-21.36
Equity (Book Value)	227.30M
Book Value Per Share	29.41
Working Capital	22.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.01 million and capital expenditures -2.93 million, giving a free cash flow of 11.09 million.

Operating Cash Flow	14.01M
Capital Expenditures	-2.93M
Free Cash Flow	11.09M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 53.51%, with operating and profit margins of 8.61% and 2.31%.

Gross Margin	53.51%
Operating Margin	8.61%
Pretax Margin	2.31%
Profit Margin	2.31%
EBITDA Margin	14.24%
EBIT Margin	8.61%
FCF Margin	12.47%

Dividends & Yields

Holding Varna AD 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	0.68%
FCF Yield	3.68%

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

Holding Varna AD has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a