Bulgaria · Delayed Price · Currency is EUR M+S Hydraulic AD Statistics
Total Valuation
BUL:MSH has a market cap or net worth of EUR 238.57 million. The enterprise value is 233.51 million.
| Market Cap | 238.57M |
| Enterprise Value | 233.51M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
BUL:MSH has 39.43 million shares outstanding. The number of shares has increased by 11.78% in one year.
| Current Share Class | 39.43M |
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | +11.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 3.78% |
| Float | 8.74M |
Valuation Ratios
The trailing PE ratio is 37.00.
| PE Ratio | 37.00 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 150.87 |
| P/OCF Ratio | 20.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 147.67.
| EV / Earnings | 35.57 |
| EV / Sales | 2.66 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 27.52 |
| EV / FCF | 147.67 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.73 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 2.56 |
| Interest Coverage | 177.61 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 84,893 |
| Profits Per Employee | 6,354 |
| Employee Count | 1,033 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, BUL:MSH has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.00, so BUL:MSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 375 |
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 EUR 87.69 million and earned 6.56 million in profits. Earnings per share was 0.16.
| Revenue | 87.69M |
| Gross Profit | 49.72M |
| Operating Income | 8.48M |
| Pretax Income | 8.35M |
| Net Income | 6.56M |
| EBITDA | 14.43M |
| EBIT | 8.48M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 9.85 million in cash and 4.05 million in debt, with a net cash position of 5.80 million or 0.15 per share.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | 4.05M |
| Net Cash | 5.80M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 61.79M |
| Book Value Per Share | 1.52 |
| Working Capital | 17.09M |
Cash Flow
In the last 12 months, operating cash flow was 11.72 million and capital expenditures -10.14 million, giving a free cash flow of 1.58 million.
| Operating Cash Flow | 11.72M |
| Capital Expenditures | -10.14M |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | 896,547 |
| Free Cash Flow | 1.58M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 56.70%, with operating and profit margins of 9.68% and 7.49%.
| Gross Margin | 56.70% |
| Operating Margin | 9.68% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.49% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 9.68% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.11% |
| FCF Payout Ratio | 374.06% |
| Buyback Yield | -11.78% |
| Shareholder Yield | -7.48% |
| Earnings Yield | 2.70% |
| FCF Yield | 0.66% |
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 6.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 5 |