M+S Hydraulic AD (BUL:MSH)

M+S Hydraulic AD Statistics

Total Valuation

BUL:MSH has a market cap or net worth of BGN 414.95 million. The enterprise value is 414.52 million.

Market Cap	414.95M
Enterprise Value	414.52M

Important Dates

The next estimated earnings date is 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.

Current Share Class	39.43M
Shares Outstanding	39.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.35%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 47.02.

PE Ratio	47.02
Forward PE	n/a
PS Ratio	2.79
PB Ratio	3.41
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	18.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -113.63.

EV / Earnings	47.21
EV / Sales	2.77
EV / EBITDA	18.18
EV / EBIT	35.77
EV / FCF	-113.63

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.03.

Current Ratio	2.07
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	-1.15
Interest Coverage	768.60

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	9.15%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	134,830
Profits Per Employee	7,960
Employee Count	1,097
Asset Turnover	0.99
Inventory Turnover	2.62

Taxes

In the past 12 months, BUL:MSH has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has decreased by -42.22% 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	-42.22%
50-Day Moving Average	8.01
200-Day Moving Average	9.17
Relative Strength Index (RSI)	28.65
Average Volume (20 Days)	1,650

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 148.72 million and earned 8.78 million in profits. Earnings per share was 0.22.

Revenue	148.72M
Gross Profit	83.30M
Operating Income	11.53M
Pretax Income	11.31M
Net Income	8.78M
EBITDA	22.69M
EBIT	11.53M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 5.94 million in cash and 4.18 million in debt, with a net cash position of 1.75 million or 0.04 per share.

Cash & Cash Equivalents	5.94M
Total Debt	4.18M
Net Cash	1.75M
Net Cash Per Share	0.04
Equity (Book Value)	121.61M
Book Value Per Share	3.05
Working Capital	29.98M

Cash Flow

In the last 12 months, operating cash flow was 21.93 million and capital expenditures -25.58 million, giving a free cash flow of -3.65 million.

Operating Cash Flow	21.93M
Capital Expenditures	-25.58M
Free Cash Flow	-3.65M
FCF Per Share	-0.09

Margins

Gross margin is 56.01%, with operating and profit margins of 7.75% and 5.90%.

Gross Margin	56.01%
Operating Margin	7.75%
Pretax Margin	7.61%
Profit Margin	5.90%
EBITDA Margin	15.26%
EBIT Margin	7.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.26
Dividend Yield	2.47%
Dividend Growth (YoY)	-35.34%
Years of Dividend Growth	n/a
Payout Ratio	121.20%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	2.12%
FCF Yield	-0.88%

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 and a Piotroski F-Score of 5.

Altman Z-Score	9
Piotroski F-Score	5