Bulgaria · Delayed Price · Currency is BGN · Price in EUR Stara Planina Hold Statistics
Total Valuation
BUL:SPH has a market cap or net worth of BGN 195.47 million. The enterprise value is 307.17 million.
| Market Cap | 195.47M |
| Enterprise Value | 307.17M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
BUL:SPH has 20.77 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 29.65% |
| Float | 12.59M |
Valuation Ratios
The trailing PE ratio is 23.86.
| PE Ratio | 23.86 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -99.15.
| EV / Earnings | 36.82 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 15.18 |
| EV / FCF | -99.15 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -1.86 |
| Interest Coverage | 196.19 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 133,463 |
| Profits Per Employee | 4,028 |
| Employee Count | 2,071 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, BUL:SPH has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has decreased by -38.75% in the last 52 weeks. The beta is 0.00, so BUL:SPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -38.75% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 427 |
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:SPH had revenue of BGN 276.40 million and earned 8.34 million in profits. Earnings per share was 0.40.
| Revenue | 276.40M |
| Gross Profit | 144.50M |
| Operating Income | 20.60M |
| Pretax Income | 20.19M |
| Net Income | 8.34M |
| EBITDA | 37.88M |
| EBIT | 20.60M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 13.23 million in cash and 5.77 million in debt, with a net cash position of 7.45 million or 0.36 per share.
| Cash & Cash Equivalents | 13.23M |
| Total Debt | 5.77M |
| Net Cash | 7.45M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 254.17M |
| Book Value Per Share | 6.40 |
| Working Capital | 65.07M |
Cash Flow
In the last 12 months, operating cash flow was 26.51 million and capital expenditures -29.61 million, giving a free cash flow of -3.10 million.
| Operating Cash Flow | 26.51M |
| Capital Expenditures | -29.61M |
| Depreciation & Amortization | 17.28M |
| Net Borrowing | 1.52M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 52.28%, with operating and profit margins of 7.45% and 3.02%.
| Gross Margin | 52.28% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.30% |
| Profit Margin | 3.02% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 0.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.22% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.27% |
| FCF Yield | -1.58% |
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:SPH has an Altman Z-Score of 3.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 7 |