Bulgaria · Delayed Price · Currency is EUR BUL:IHB Statistics
Total Valuation
BUL:IHB has a market cap or net worth of EUR 77.45 million. The enterprise value is 80.26 million.
| Market Cap | 77.45M |
| Enterprise Value | 80.26M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:IHB has 96.81 million shares outstanding.
| Current Share Class | 96.81M |
| Shares Outstanding | 96.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 1.39% |
| Float | 20.77M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.39 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 17.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.07 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 18.51 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 62,247 |
| Profits Per Employee | 5,800 |
| Employee Count | 899 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, BUL:IHB has paid 446,865 in taxes.
| Income Tax | 446,865 |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has decreased by -48.39% in the last 52 weeks. The beta is 0.30, so BUL:IHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -48.39% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 12,889 |
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:IHB had revenue of EUR 55.96 million and earned 5.21 million in profits. Earnings per share was 0.05.
| Revenue | 55.96M |
| Gross Profit | 43.99M |
| Operating Income | 4.57M |
| Pretax Income | 6.24M |
| Net Income | 5.21M |
| EBITDA | 11.82M |
| EBIT | 4.57M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 15.80 million in cash and 18.29 million in debt, with a net cash position of -2.49 million or -0.03 per share.
| Cash & Cash Equivalents | 15.80M |
| Total Debt | 18.29M |
| Net Cash | -2.49M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 206.75M |
| Book Value Per Share | 2.13 |
| Working Capital | 16.77M |
Cash Flow
In the last 12 months, operating cash flow was 11.94 million and capital expenditures -12.91 million, giving a free cash flow of -970,543.
| Operating Cash Flow | 11.94M |
| Capital Expenditures | -12.91M |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | 4.20M |
| Free Cash Flow | -970,543 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 78.61%, with operating and profit margins of 8.17% and 9.32%.
| Gross Margin | 78.61% |
| Operating Margin | 8.17% |
| Pretax Margin | 11.15% |
| Profit Margin | 9.32% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |
Dividends & Yields
BUL:IHB 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 | 3.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.73% |
| FCF Yield | -1.25% |
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 | |
| Graham Formula Value | |
| Graham Formula 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:IHB has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |