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 314.59 million. The enterprise value is 469.75 million.
| Market Cap | 314.59M |
| Enterprise Value | 469.75M |
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 32.00.
| PE Ratio | 32.00 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 39.41 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 58.85.
| EV / Earnings | 47.78 |
| EV / Sales | 4.55 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 36.21 |
| EV / FCF | 58.85 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | 20.92 |
| Interest Coverage | 1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 107,124 |
| Profits Per Employee | 10,145 |
| Employee Count | 969 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +5.90% 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 | +5.90% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 308 |
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 103.80 million and earned 9.83 million in profits.
| Revenue | 103.80M |
| Gross Profit | 51.03M |
| Operating Income | 13.19M |
| Pretax Income | 13.91M |
| Net Income | 9.83M |
| EBITDA | 20.12M |
| EBIT | 13.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 51.43 million in cash and 167.02 million in debt, with a net cash position of -115.59 million or -17.82 per share.
| Cash & Cash Equivalents | 51.43M |
| Total Debt | 167.02M |
| Net Cash | -115.59M |
| Net Cash Per Share | -17.82 |
| 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 | 7.06M |
| Net Borrowing | -23.54M |
| Free Cash Flow | 7.98M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 49.16%, with operating and profit margins of 12.70% and 9.47%.
| Gross Margin | 49.16% |
| Operating Margin | 12.70% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.47% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 12.70% |
| FCF Margin | 7.69% |
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 | 3.12% |
| FCF Yield | 2.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |