Holding Varna AD Statistics
Total Valuation
BUL:HVAR has a market cap or net worth of BGN 304.84 million. The enterprise value is 473.41 million.
Market Cap | 304.84M |
Enterprise Value | 473.41M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BUL:HVAR has 6.49 million shares outstanding.
Current Share Class | 6.49M |
Shares Outstanding | 6.49M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 6.87% |
Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 148.34.
PE Ratio | 148.34 |
Forward PE | n/a |
PS Ratio | 3.43 |
PB Ratio | 1.34 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | 27.50 |
P/OCF Ratio | 21.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.69, with an EV/FCF ratio of 42.71.
EV / Earnings | 230.37 |
EV / Sales | 5.33 |
EV / EBITDA | 36.69 |
EV / EBIT | 72.11 |
EV / FCF | 42.71 |
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 Invested Capital (ROIC) | 1.14% |
Return on Capital Employed (ROCE) | 2.14% |
Revenue Per Employee | 92,483 |
Profits Per Employee | 2,138 |
Employee Count | 961 |
Asset Turnover | 0.20 |
Inventory Turnover | 1.14 |
Taxes
In the past 12 months, BUL:HVAR has paid 869,000 in taxes.
Income Tax | 869,000 |
Effective Tax Rate | 42.33% |
Stock Price Statistics
The stock price has increased by +3.98% 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 | +3.98% |
50-Day Moving Average | 46.66 |
200-Day Moving Average | 45.28 |
Relative Strength Index (RSI) | 65.47 |
Average Volume (20 Days) | 220 |
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 88.88 million and earned 2.06 million in profits. Earnings per share was 0.32.
Revenue | 88.88M |
Gross Profit | 68.29M |
Operating Income | 7.66M |
Pretax Income | 2.05M |
Net Income | 2.06M |
EBITDA | 12.66M |
EBIT | 7.66M |
Earnings Per Share (EPS) | 0.32 |
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 |
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 |
Margins
Gross margin is 76.83%, with operating and profit margins of 8.61% and 2.31%.
Gross Margin | 76.83% |
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
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.67% |
FCF Yield | 3.64% |
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:HVAR has an Altman Z-Score of 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | 7 |