Stara Planina Hold Statistics

Total Valuation

Stara Planina Hold has a market cap or net worth of BGN 191.13 million. The enterprise value is 281.20 million.

Market Cap	191.13M
Enterprise Value	281.20M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Stara Planina Hold has 20.77 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	n/a
Shares Outstanding	20.77M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.15%
Float	16.12M

Valuation Ratios

The trailing PE ratio is 28.27.

PE Ratio	28.27
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	12.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 17.80.

EV / Earnings	40.80
EV / Sales	0.91
EV / EBITDA	6.24
EV / EBIT	9.98
EV / FCF	17.80

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.

Current Ratio	2.37
Quick Ratio	1.44
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.25
Interest Coverage	91.80

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.68%
Revenue Per Employee	131,721
Profits Per Employee	2,929
Employee Count	2,353
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.80%
50-Day Moving Average	9.73
200-Day Moving Average	9.92
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	942

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, Stara Planina Hold had revenue of BGN 309.94 million and earned 6.89 million in profits. Earnings per share was 0.33.

Revenue	309.94M
Gross Profit	158.99M
Operating Income	28.18M
Pretax Income	25.20M
Net Income	6.89M
EBITDA	45.05M
EBIT	28.18M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 37.00 million in cash and 3.92 million in debt, giving a net cash position of 33.09 million or 1.59 per share.

Cash & Cash Equivalents	37.00M
Total Debt	3.92M
Net Cash	33.09M
Net Cash Per Share	1.59
Equity (Book Value)	255.20M
Book Value Per Share	6.36
Working Capital	86.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.58 million and capital expenditures -26.78 million, giving a free cash flow of 15.80 million.

Operating Cash Flow	42.58M
Capital Expenditures	-26.78M
Free Cash Flow	15.80M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 51.30%, with operating and profit margins of 9.09% and 2.22%.

Gross Margin	51.30%
Operating Margin	9.09%
Pretax Margin	8.13%
Profit Margin	2.22%
EBITDA Margin	14.53%
EBIT Margin	9.09%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.32
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	304.53%
Buyback Yield	-2.67%
Shareholder Yield	0.76%
Earnings Yield	3.54%
FCF Yield	8.27%

Dividend Details

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

Stara Planina Hold has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a