Bulgaria · Delayed Price · Currency is BGN · Price in EUR M+S Hydraulic AD Statistics
Total Valuation
BUL:MSH has a market cap or net worth of BGN 394.96 million. The enterprise value is 393.96 million.
| Market Cap | 394.96M |
| Enterprise Value | 393.96M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
BUL:MSH has 39.43 million shares outstanding. The number of shares has increased by 5.59% in one year.
| Current Share Class | 39.43M |
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 44.21.
| PE Ratio | 44.21 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of -71.63.
| EV / Earnings | 44.30 |
| EV / Sales | 2.79 |
| EV / EBITDA | 23.01 |
| EV / EBIT | 63.00 |
| EV / FCF | -71.63 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.95 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.05 |
| Interest Coverage | 39.40 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 127,326 |
| Profits Per Employee | 8,062 |
| Employee Count | 1,097 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BUL:MSH has paid 592,000 in taxes.
| Income Tax | 592,000 |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has decreased by -44.26% in the last 52 weeks. The beta is 0.04, so BUL:MSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -44.26% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 1,509 |
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:MSH had revenue of BGN 140.44 million and earned 8.89 million in profits. Earnings per share was 0.23.
| Revenue | 140.44M |
| Gross Profit | 72.46M |
| Operating Income | 6.23M |
| Pretax Income | 9.48M |
| Net Income | 8.89M |
| EBITDA | 17.04M |
| EBIT | 6.23M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.26 million in cash and 265,000 in debt, with a net cash position of 998,000 or 0.03 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 265,000 |
| Net Cash | 998,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 120.38M |
| Book Value Per Share | 3.05 |
| Working Capital | 20.96M |
Cash Flow
In the last 12 months, operating cash flow was 20.47 million and capital expenditures -25.97 million, giving a free cash flow of -5.50 million.
| Operating Cash Flow | 20.47M |
| Capital Expenditures | -25.97M |
| Free Cash Flow | -5.50M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 51.60%, with operating and profit margins of 4.43% and 6.33%.
| Gross Margin | 51.60% |
| Operating Margin | 4.43% |
| Pretax Margin | 6.75% |
| Profit Margin | 6.33% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 4.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -35.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.64% |
| Buyback Yield | -5.59% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 2.25% |
| FCF Yield | -1.39% |
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
The last stock split was on May 29, 2014. It was a forward split with a ratio of 3.
| Last Split Date | May 29, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BUL:MSH has an Altman Z-Score of 11.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.42 |
| Piotroski F-Score | 5 |