Bulgaria
· Delayed Price · Currency is BGN Stara Planina Hold Statistics
Total Valuation
Stara Planina Hold has a market cap or net worth of BGN 186.97 million. The enterprise value is 286.00 million.
| Market Cap | 186.97M |
| Enterprise Value | 286.00M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stara Planina Hold has 20.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.15% |
| Float | 16.12M |
Valuation Ratios
The trailing PE ratio is 43.23.
| PE Ratio | 43.23 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 14.60.
| EV / Earnings | 66.13 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.69 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.13 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.15 |
| Interest Coverage | 134.76 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 5.74% |
| Return on Capital (ROIC) | 7.00% |
| Revenue Per Employee | 118,418 |
| Profits Per Employee | 1,838 |
| Employee Count | 2,353 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 963 |
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 278.64 million and earned 4.33 million in profits. Earnings per share was 0.21.
| Revenue | 278.64M |
| Gross Profit | 153.32M |
| Operating Income | 29.51M |
| Pretax Income | 16.26M |
| Net Income | 4.33M |
| EBITDA | 46.65M |
| EBIT | 29.51M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 28.81 million in cash and 3.02 million in debt, giving a net cash position of 25.79 million or 1.24 per share.
| Cash & Cash Equivalents | 28.81M |
| Total Debt | 3.02M |
| Net Cash | 25.79M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 258.55M |
| Book Value Per Share | 6.44 |
| Working Capital | 90.68M |
Cash Flow
In the last 12 months, operating cash flow was 43.63 million and capital expenditures -24.04 million, giving a free cash flow of 19.59 million.
| Operating Cash Flow | 43.63M |
| Capital Expenditures | -24.04M |
| Free Cash Flow | 19.59M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 55.02%, with operating and profit margins of 10.59% and 1.55%.
| Gross Margin | 55.02% |
| Operating Margin | 10.59% |
| Pretax Margin | 5.83% |
| Profit Margin | 1.55% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 10.59% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | 638.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 2.31% |
| FCF Yield | 10.48% |
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 4.29.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | n/a |