Stara Planina Hold Plc (BUL:SPH)

Stara Planina Hold Statistics

Total Valuation

BUL:SPH has a market cap or net worth of BGN 209.82 million. The enterprise value is 312.84 million.

Market Cap	209.82M
Enterprise Value	312.84M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

BUL:SPH has 20.77 million shares outstanding. The number of shares has decreased by -4.37% in one year.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	42.15%
Float	15.18M

Valuation Ratios

The trailing PE ratio is 63.44.

PE Ratio	63.44
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.82
P/TBV Ratio	1.84
P/FCF Ratio	36.99
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 55.15.

EV / Earnings	97.03
EV / Sales	1.18
EV / EBITDA	9.03
EV / EBIT	17.65
EV / FCF	55.15

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.

Current Ratio	1.99
Quick Ratio	1.22
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.97
Interest Coverage	136.34

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	128,406
Profits Per Employee	1,557
Employee Count	2,071
Asset Turnover	0.81
Inventory Turnover	2.44

Taxes

In the past 12 months, BUL:SPH has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.04, so BUL:SPH's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+5.76%
50-Day Moving Average	8.99
200-Day Moving Average	9.59
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	1,174

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 265.93 million and earned 3.22 million in profits. Earnings per share was 0.16.

Revenue	265.93M
Gross Profit	136.57M
Operating Income	17.72M
Pretax Income	13.04M
Net Income	3.22M
EBITDA	34.65M
EBIT	17.72M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 26.11 million in cash and 5.52 million in debt, giving a net cash position of 20.59 million or 0.99 per share.

Cash & Cash Equivalents	26.11M
Total Debt	5.52M
Net Cash	20.59M
Net Cash Per Share	0.99
Equity (Book Value)	255.69M
Book Value Per Share	6.36
Working Capital	65.82M

Cash Flow

In the last 12 months, operating cash flow was 34.63 million and capital expenditures -28.96 million, giving a free cash flow of 5.67 million.

Operating Cash Flow	34.63M
Capital Expenditures	-28.96M
Free Cash Flow	5.67M
FCF Per Share	0.27

Margins

Gross margin is 51.36%, with operating and profit margins of 6.66% and 1.21%.

Gross Margin	51.36%
Operating Margin	6.66%
Pretax Margin	4.90%
Profit Margin	1.21%
EBITDA Margin	13.03%
EBIT Margin	6.66%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.32
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	448.57%
Buyback Yield	4.37%
Shareholder Yield	7.50%
Earnings Yield	1.54%
FCF Yield	2.70%

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 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5