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 202.39 million. The enterprise value is 309.13 million.
| Market Cap | 202.39M |
| Enterprise Value | 309.13M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
BUL:SPH has 20.77 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 29.65% |
| Float | 12.53M |
Valuation Ratios
The trailing PE ratio is 25.31.
| PE Ratio | 25.31 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -99.46.
| EV / Earnings | 38.70 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 15.37 |
| EV / FCF | -99.46 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.28 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -1.87 |
| Interest Coverage | 171.32 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 142,034 |
| Profits Per Employee | 4,104 |
| Employee Count | 1,946 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, BUL:SPH has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -39.88% in the last 52 weeks. The beta is -0.05, so BUL:SPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -39.88% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 598 |
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 7.99 million in profits. Earnings per share was 0.39.
| Revenue | 276.40M |
| Gross Profit | 144.51M |
| Operating Income | 20.39M |
| Pretax Income | 19.52M |
| Net Income | 7.99M |
| EBITDA | 37.34M |
| EBIT | 20.39M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 15.07 million in cash and 5.81 million in debt, with a net cash position of 9.26 million or 0.45 per share.
| Cash & Cash Equivalents | 15.07M |
| Total Debt | 5.81M |
| Net Cash | 9.26M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 242.27M |
| Book Value Per Share | 6.01 |
| Working Capital | 64.80M |
Cash Flow
In the last 12 months, operating cash flow was 26.50 million and capital expenditures -29.61 million, giving a free cash flow of -3.11 million.
| Operating Cash Flow | 26.50M |
| Capital Expenditures | -29.61M |
| Depreciation & Amortization | 16.96M |
| Net Borrowing | 1.52M |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 52.28%, with operating and profit margins of 7.38% and 2.89%.
| Gross Margin | 52.28% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.06% |
| Profit Margin | 2.89% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 7.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 0.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.26% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.95% |
| FCF Yield | -1.54% |
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 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |