Bulgaria
· Delayed Price · Currency is BGN Holding Varna AD Statistics
Total Valuation
Holding Varna AD has a market cap or net worth of BGN 294.46 million. The enterprise value is 452.66 million.
| Market Cap | 294.46M |
| Enterprise Value | 452.66M |
Important Dates
The last earnings date was Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Holding Varna AD has 6.49 million shares outstanding.
| Shares Outstanding | 6.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.87% |
| Float | 3.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 27.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.58, with an EV/FCF ratio of 42.17.
| EV / Earnings | -190.92 |
| EV / Sales | 5.25 |
| EV / EBITDA | 40.58 |
| EV / EBIT | 84.72 |
| EV / FCF | 42.17 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 89.56.
| Current Ratio | 1.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 89.56 |
| Debt / EBITDA | 16.27 |
| Debt / FCF | 18.03 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | 0.83% |
| Return on Capital (ROIC) | 0.92% |
| Revenue Per Employee | 89,699 |
| Profits Per Employee | -2,467 |
| Employee Count | 961 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 45.16 |
| 200-Day Moving Average | 44.28 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 224 |
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 86.20 million and -2.37 million in losses. Loss per share was -0.37.
| Revenue | 86.20M |
| Gross Profit | 45.25M |
| Operating Income | 6.09M |
| Pretax Income | -2.30M |
| Net Income | -2.37M |
| EBITDA | 10.79M |
| EBIT | 6.09M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 69.11 million in cash and 193.59 million in debt, giving a net cash position of -124.47 million or -19.19 per share.
| Cash & Cash Equivalents | 69.11M |
| Total Debt | 193.59M |
| Net Cash | -124.47M |
| Net Cash Per Share | -19.19 |
| Equity (Book Value) | 216.16M |
| Book Value Per Share | 28.13 |
| Working Capital | 17.49M |
Cash Flow
In the last 12 months, operating cash flow was 13.95 million and capital expenditures -3.22 million, giving a free cash flow of 10.74 million.
| Operating Cash Flow | 13.95M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | 10.74M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 52.49%, with operating and profit margins of 7.06% and -2.75%.
| Gross Margin | 52.49% |
| Operating Margin | 7.06% |
| Pretax Margin | -2.67% |
| Profit Margin | -2.75% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 7.06% |
| FCF Margin | 12.45% |
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 | -0.81% |
| FCF Yield | 3.65% |
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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | n/a |