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 379.60 million. The enterprise value is 382.20 million.
| Market Cap | 379.60M |
| Enterprise Value | 382.20M |
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 40.41.
| PE Ratio | 40.41 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of -112.64.
| EV / Earnings | 40.07 |
| EV / Sales | 2.54 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 30.39 |
| EV / FCF | -112.64 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.95 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -1.38 |
| Interest Coverage | 425.67 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 138,450 |
| Profits Per Employee | 8,648 |
| Employee Count | 1,097 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, BUL:MSH has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 0.02, so BUL:MSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 637 |
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 152.71 million and earned 9.54 million in profits. Earnings per share was 0.24.
| Revenue | 152.71M |
| Gross Profit | 84.89M |
| Operating Income | 12.77M |
| Pretax Income | 12.51M |
| Net Income | 9.54M |
| EBITDA | 24.06M |
| EBIT | 12.77M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.32 million in cash and 4.69 million in debt, with a net cash position of -1.37 million or -0.03 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 4.69M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 122.88M |
| Book Value Per Share | 3.08 |
| Working Capital | 26.63M |
Cash Flow
In the last 12 months, operating cash flow was 22.59 million and capital expenditures -25.98 million, giving a free cash flow of -3.39 million.
| Operating Cash Flow | 22.59M |
| Capital Expenditures | -25.98M |
| Depreciation & Amortization | 11.29M |
| Net Borrowing | 1.63M |
| Free Cash Flow | -3.39M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 55.59%, with operating and profit margins of 8.36% and 6.25%.
| Gross Margin | 55.59% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.25% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -35.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.78% |
| Buyback Yield | -5.59% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 2.51% |
| FCF Yield | -0.89% |
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 9.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 5 |