Stara Planina Hold Plc (BUL:SPH)
5.15
-0.05 (-0.96%)
At close: Jul 9, 2026
Stara Planina Hold Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 204 | 208 | 187 | 214 | 193 | 210 | |
Market Cap Growth | -9.24% | 11.11% | -12.62% | 10.75% | -7.92% | 85.32% |
Enterprise Value | 304 | 320 | 286 | 312 | 270 | 271 |
Last Close Price | 9.80 | 9.70 | 8.42 | 9.34 | 8.15 | 8.60 |
PE Ratio | 23.28 | 26.01 | 53.96 | 15.38 | 11.02 | 16.07 |
Forward PE | - | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
PS Ratio | 0.72 | 0.75 | 0.70 | 0.56 | 0.52 | 0.75 |
PB Ratio | 0.84 | 0.86 | 0.71 | 0.80 | 0.79 | 0.98 |
P/TBV Ratio | 1.92 | 1.95 | 1.59 | 1.82 | 1.53 | 1.83 |
P/FCF Ratio | 132.58 | - | 12.46 | 7.80 | 11.33 | 16.03 |
P/OCF Ratio | 6.98 | 7.84 | 5.03 | 3.72 | 4.73 | 7.76 |
EV/Sales Ratio | 1.08 | 1.16 | 1.07 | 0.82 | 0.72 | 0.97 |
EV/EBITDA Ratio | 7.91 | 8.56 | 8.10 | 4.66 | 3.82 | 5.36 |
EV/EBIT Ratio | 14.18 | 15.68 | 16.24 | 6.23 | 4.93 | 7.70 |
EV/FCF Ratio | 198.07 | - | 19.03 | 11.37 | 15.81 | 20.69 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.12 | 0.16 | 0.18 | 0.10 | 0.06 | 0.08 |
Debt / FCF Ratio | 3.10 | - | 0.42 | 0.23 | 0.24 | 0.30 |
Net Debt / Equity Ratio | -0.07 | -0.04 | -0.08 | -0.10 | -0.17 | -0.17 |
Net Debt / EBITDA Ratio | -0.44 | -0.25 | -0.61 | -0.41 | -0.58 | -0.73 |
Net Debt / FCF Ratio | -11.16 | 2.98 | -1.43 | -1.00 | -2.40 | -2.83 |
Asset Turnover | 0.91 | 0.90 | 0.82 | 1.20 | 1.31 | 1.11 |
Inventory Turnover | 2.86 | 2.67 | 2.37 | 3.05 | 3.55 | 3.24 |
Quick Ratio | 1.43 | 1.29 | 1.68 | 1.90 | 1.75 | 1.85 |
Current Ratio | 2.35 | 2.28 | 2.84 | 3.27 | 3.03 | 2.90 |
Return on Equity (ROE) | 6.93% | 6.37% | 3.89% | 15.84% | 19.89% | 14.51% |
Return on Assets (ROA) | 4.36% | 4.13% | 3.40% | 9.90% | 11.94% | 8.72% |
Return on Invested Capital (ROIC) | 7.97% | 7.07% | 5.91% | 19.52% | 25.48% | 18.70% |
Return on Capital Employed (ROCE) | 8.70% | 8.20% | 6.40% | 17.70% | 21.80% | 15.80% |
Earnings Yield | 4.29% | 3.84% | 1.85% | 6.50% | 9.08% | 6.22% |
FCF Yield | 0.75% | -1.50% | 8.03% | 12.83% | 8.82% | 6.24% |
Dividend Yield | 3.22% | - | 3.75% | 3.38% | 3.87% | - |
Payout Ratio | 151.04% | 165.26% | 501.76% | 131.53% | 89.09% | 98.12% |
Buyback Yield / Dilution | - | -0.48% | 1.85% | -0.64% | 0.42% | 0.18% |
Total Shareholder Return | 3.22% | -0.48% | 5.60% | 2.74% | 4.30% | 0.18% |