Stara Planina Hold Plc (BUL:SPH)

Stara Planina Hold Statistics

Total Valuation

BUL:SPH has a market cap or net worth of BGN 189.22 million.

Market Cap	189.22M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	n/a
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 25.37.

PE Ratio	25.37
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.72
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	6.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	-0.96
Interest Coverage	72.81

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	130,213
Profits Per Employee	3,621
Employee Count	2,071
Asset Turnover	0.85
Inventory Turnover	2.70

Taxes

In the past 12 months, BUL:SPH has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	15.27%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.02, so BUL:SPH's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+11.11%
50-Day Moving Average	9.63
200-Day Moving Average	9.48
Relative Strength Index (RSI)	18.97
Average Volume (20 Days)	369

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 269.67 million and earned 7.50 million in profits. Earnings per share was 0.36.

Revenue	269.67M
Gross Profit	130.41M
Operating Income	9.39M
Pretax Income	17.35M
Net Income	7.50M
EBITDA	26.54M
EBIT	9.39M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 17.93 million in cash and 5.52 million in debt, with a net cash position of 12.41 million or 0.60 per share.

Cash & Cash Equivalents	17.93M
Total Debt	5.52M
Net Cash	12.41M
Net Cash Per Share	0.60
Equity (Book Value)	262.01M
Book Value Per Share	6.62
Working Capital	69.41M

Cash Flow

In the last 12 months, operating cash flow was 27.35 million and capital expenditures -33.12 million, giving a free cash flow of -5.77 million.

Operating Cash Flow	27.35M
Capital Expenditures	-33.12M
Free Cash Flow	-5.77M
FCF Per Share	-0.28

Margins

Gross margin is 48.36%, with operating and profit margins of 3.48% and 2.78%.

Gross Margin	48.36%
Operating Margin	3.48%
Pretax Margin	6.43%
Profit Margin	2.78%
EBITDA Margin	9.84%
EBIT Margin	3.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.32
Dividend Yield	3.47%
Dividend Growth (YoY)	0.47%
Years of Dividend Growth	1
Payout Ratio	37.40%
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	3.96%
FCF Yield	-3.05%

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 5.21 and a Piotroski F-Score of 4.

Altman Z-Score	5.21
Piotroski F-Score	4