Bulgaria · Delayed Price · Currency is EUR Holding Varna AD Statistics
Total Valuation
BUL:HVAR has a market cap or net worth of EUR 167.34 million. The enterprise value is 191.06 million.
| Market Cap | 167.34M |
| Enterprise Value | 191.06M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.75.
| PE Ratio | 32.75 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| 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 | 37.40 |
| 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 | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 56,535 |
| Profits Per Employee | 5,311 |
| Employee Count | 962 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:HVAR has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +6.01% 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 | +6.01% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 414 |
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 EUR 54.39 million and earned 5.11 million in profits. Earnings per share was 0.79.
| Revenue | 54.39M |
| Gross Profit | 26.21M |
| Operating Income | 7.15M |
| Pretax Income | 7.38M |
| Net Income | 5.11M |
| EBITDA | 10.01M |
| EBIT | 7.15M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 7.94 million in cash and 31.67 million in debt, with a net cash position of -23.73 million or -3.66 per share.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | 31.67M |
| Net Cash | -23.73M |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 109.13M |
| Book Value Per Share | 16.83 |
| Working Capital | 4.75M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -7.90 million, giving a free cash flow of -9.49 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -7.90M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | -8.10M |
| Free Cash Flow | -9.49M |
| FCF Per Share | -1.46 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.05% |
| FCF Yield | -5.67% |
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 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |