Bulgaria · Delayed Price · Currency is BGN Endeavor Group Holdings Statistics
Total Valuation
BUL:ODES has a market cap or net worth of BGN 191.25 million. The enterprise value is 174.22 million.
| Market Cap | 191.25M |
| Enterprise Value | 174.22M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BUL:ODES has 586,642 shares outstanding.
| Current Share Class | 586,642 |
| Shares Outstanding | 586,642 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 25.26% |
| Float | 292,872 |
Valuation Ratios
The trailing PE ratio is 22.03.
| PE Ratio | 22.03 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 33.55 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 30.56.
| EV / Earnings | 20.07 |
| EV / Sales | 1.53 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 17.44 |
| EV / FCF | 30.56 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.96 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,665.17 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 140,080 |
| Profits Per Employee | 10,690 |
| Employee Count | 819 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, BUL:ODES has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 10.97% |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.19, so BUL:ODES's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 330.24 |
| 200-Day Moving Average | 232.52 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 44 |
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:ODES had revenue of BGN 113.75 million and earned 8.68 million in profits. Earnings per share was 14.80.
| Revenue | 113.75M |
| Gross Profit | 92.86M |
| Operating Income | 9.99M |
| Pretax Income | 9.75M |
| Net Income | 8.68M |
| EBITDA | 55.91M |
| EBIT | 9.99M |
| Earnings Per Share (EPS) | 14.80 |
Balance Sheet
The company has 17.13 million in cash and 111,000 in debt, giving a net cash position of 17.02 million or 29.01 per share.
| Cash & Cash Equivalents | 17.13M |
| Total Debt | 111,000 |
| Net Cash | 17.02M |
| Net Cash Per Share | 29.01 |
| Equity (Book Value) | 96.96M |
| Book Value Per Share | 165.28 |
| Working Capital | 24.68M |
Cash Flow
In the last 12 months, operating cash flow was 14.80 million and capital expenditures -9.10 million, giving a free cash flow of 5.70 million.
| Operating Cash Flow | 14.80M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | 5.70M |
| FCF Per Share | 9.72 |
Margins
Gross margin is 81.64%, with operating and profit margins of 8.78% and 7.63%.
| Gross Margin | 81.64% |
| Operating Margin | 8.78% |
| Pretax Margin | 8.57% |
| Profit Margin | 7.63% |
| EBITDA Margin | 49.15% |
| EBIT Margin | 8.78% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.54% |
| FCF Yield | 2.98% |
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
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:ODES has an Altman Z-Score of 11.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.01 |
| Piotroski F-Score | 5 |