Bulgaria · Delayed Price · Currency is BGN · Price in EUR Holding Varna AD Statistics
Total Valuation
BUL:HVAR has a market cap or net worth of BGN 317.08 million. The enterprise value is 362.03 million.
| Market Cap | 317.08M |
| Enterprise Value | 362.03M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.84% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 32.75.
| PE Ratio | 32.75 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.25 |
| EV / Sales | 3.51 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 26.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.29 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -3.34 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 107,541 |
| Profits Per Employee | 10,103 |
| Employee Count | 962 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:HVAR has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +6.89% 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 | +6.89% |
| 50-Day Moving Average | 25.46 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 76.65 |
| Average Volume (20 Days) | 303 |
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 103.45 million and earned 9.72 million in profits. Earnings per share was 1.50.
| Revenue | 103.45M |
| Gross Profit | 49.86M |
| Operating Income | 13.61M |
| Pretax Income | 14.04M |
| Net Income | 9.72M |
| EBITDA | 19.03M |
| EBIT | 13.61M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 15.11 million in cash and 60.24 million in debt, with a net cash position of -45.13 million or -6.96 per share.
| Cash & Cash Equivalents | 15.11M |
| Total Debt | 60.24M |
| Net Cash | -45.13M |
| Net Cash Per Share | -6.96 |
| Equity (Book Value) | 207.59M |
| Book Value Per Share | 32.01 |
| Working Capital | 9.03M |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -15.03 million, giving a free cash flow of -18.06 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -15.03M |
| Depreciation & Amortization | 5.81M |
| Net Borrowing | -23.55M |
| Free Cash Flow | -18.06M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 48.19%, with operating and profit margins of 13.16% and 9.39%.
| Gross Margin | 48.19% |
| Operating Margin | 13.16% |
| Pretax Margin | 13.57% |
| Profit Margin | 9.39% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 13.16% |
| FCF Margin | n/a |
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 | 3.07% |
| FCF Yield | -5.70% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |