Holding Varna AD Statistics

Total Valuation

BUL:HVAR has a market cap or net worth of BGN 300.95 million. The enterprise value is 427.23 million.

Market Cap	300.95M
Enterprise Value	427.23M

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

BUL:HVAR has 6.49 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	6.49M
Shares Change (YoY)	+0.55%
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 178.46.

PE Ratio	178.46
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.33
P/TBV Ratio	2.31
P/FCF Ratio	7.88
P/OCF Ratio	6.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of 11.19.

EV / Earnings	253.25
EV / Sales	4.92
EV / EBITDA	31.85
EV / EBIT	60.27
EV / FCF	11.19

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.84.

Current Ratio	1.11
Quick Ratio	0.95
Debt / Equity	0.84
Debt / EBITDA	14.07
Debt / FCF	4.96
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	90,273
Profits Per Employee	1,755
Employee Count	961
Asset Turnover	0.19
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.10% in the last 52 weeks. The beta is -0.01, so BUL:HVAR's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+3.10%
50-Day Moving Average	46.29
200-Day Moving Average	44.93
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	245

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:HVAR had revenue of BGN 86.75 million and earned 1.69 million in profits. Earnings per share was 0.26.

Revenue	86.75M
Gross Profit	45.71M
Operating Income	7.13M
Pretax Income	2.45M
Net Income	1.69M
EBITDA	13.45M
EBIT	7.13M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 102.45 million in cash and 189.19 million in debt, giving a net cash position of -86.74 million or -13.37 per share.

Cash & Cash Equivalents	102.45M
Total Debt	189.19M
Net Cash	-86.74M
Net Cash Per Share	-13.37
Equity (Book Value)	226.56M
Book Value Per Share	n/a
Working Capital	14.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.02 million and capital expenditures -6.85 million, giving a free cash flow of 38.17 million.

Operating Cash Flow	45.02M
Capital Expenditures	-6.85M
Free Cash Flow	38.17M
FCF Per Share	5.88

Full Cash Flow Statement

Margins

Gross margin is 52.70%, with operating and profit margins of 8.21% and 1.94%.

Gross Margin	52.70%
Operating Margin	8.21%
Pretax Margin	2.82%
Profit Margin	1.94%
EBITDA Margin	15.50%
EBIT Margin	8.21%
FCF Margin	44.00%

Dividends & Yields

BUL:HVAR 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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	0.56%
FCF Yield	12.68%

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

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