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 316.06 million. The enterprise value is 475.71 million.
| Market Cap | 316.06M |
| Enterprise Value | 475.71M |
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 32.15.
| PE Ratio | 32.15 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 39.60 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 59.60.
| EV / Earnings | 48.39 |
| EV / Sales | 4.66 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 35.91 |
| EV / FCF | 59.60 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | 21.56 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 107,052 |
| Profits Per Employee | 10,219 |
| Employee Count | 962 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, BUL:HVAR has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +6.09% 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 | +6.09% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 24.36 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 250 |
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 102.98 million and earned 9.83 million in profits.
| Revenue | 102.98M |
| Gross Profit | 50.58M |
| Operating Income | 13.07M |
| Pretax Income | 13.91M |
| Net Income | 9.83M |
| EBITDA | 18.77M |
| EBIT | 13.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 51.43 million in cash and 172.06 million in debt, with a net cash position of -120.63 million or -18.60 per share.
| Cash & Cash Equivalents | 51.43M |
| Total Debt | 172.06M |
| Net Cash | -120.63M |
| Net Cash Per Share | -18.60 |
| Equity (Book Value) | 231.92M |
| Book Value Per Share | n/a |
| Working Capital | -30.02M |
Cash Flow
In the last 12 months, operating cash flow was 22.80 million and capital expenditures -14.82 million, giving a free cash flow of 7.98 million.
| Operating Cash Flow | 22.80M |
| Capital Expenditures | -14.82M |
| Depreciation & Amortization | 5.81M |
| Net Borrowing | -23.55M |
| Free Cash Flow | 7.98M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 49.12%, with operating and profit margins of 12.69% and 9.55%.
| Gross Margin | 49.12% |
| Operating Margin | 12.69% |
| Pretax Margin | 13.50% |
| Profit Margin | 9.55% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 12.69% |
| FCF Margin | 7.75% |
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 | 3.11% |
| FCF Yield | 2.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |