Bulgaria · Delayed Price · Currency is EUR Stara Planina Hold Statistics
Total Valuation
BUL:SPH has a market cap or net worth of EUR 106.73 million. The enterprise value is 155.52 million.
| Market Cap | 106.73M |
| Enterprise Value | 155.52M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
BUL:SPH has 20.72 million shares outstanding.
| Current Share Class | 20.72M |
| Shares Outstanding | 20.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 29.72% |
| Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 47.02 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 68.51.
| EV / Earnings | 31.14 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 12.33 |
| EV / FCF | 68.51 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.99 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 3.05 |
| Interest Coverage | 183.92 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 77,020 |
| Profits Per Employee | 2,566 |
| Employee Count | 1,946 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, BUL:SPH has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.12, so BUL:SPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 467 |
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 EUR 149.88 million and earned 4.99 million in profits. Earnings per share was 0.24.
| Revenue | 149.88M |
| Gross Profit | 80.54M |
| Operating Income | 12.61M |
| Pretax Income | 12.47M |
| Net Income | 4.99M |
| EBITDA | 21.58M |
| EBIT | 12.61M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 16.98 million in cash and 6.92 million in debt, with a net cash position of 10.06 million or 0.49 per share.
| Cash & Cash Equivalents | 16.98M |
| Total Debt | 6.92M |
| Net Cash | 10.06M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 121.17M |
| Book Value Per Share | 3.01 |
| Working Capital | 36.61M |
Cash Flow
In the last 12 months, operating cash flow was 14.05 million and capital expenditures -11.78 million, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 14.05M |
| Capital Expenditures | -11.78M |
| Depreciation & Amortization | 8.97M |
| Net Borrowing | 610,970 |
| Free Cash Flow | 2.27M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 53.73%, with operating and profit margins of 8.41% and 3.33%.
| Gross Margin | 53.73% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.32% |
| Profit Margin | 3.33% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 8.41% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -0.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.48% |
| FCF Payout Ratio | 147.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.19% |
| Earnings Yield | 4.72% |
| FCF Yield | 2.13% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |