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 218.75 million. The enterprise value is 320.85 million.
| Market Cap | 218.75M |
| Enterprise Value | 320.85M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 3.47% |
| Owned by Institutions (%) | 29.65% |
| Float | 12.53M |
Valuation Ratios
The trailing PE ratio is 25.01.
| PE Ratio | 25.01 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 142.42 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 208.90.
| EV / Earnings | 36.69 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 14.73 |
| EV / FCF | 208.90 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.35 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 3.10 |
| Interest Coverage | 173.46 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 145,357 |
| Profits Per Employee | 4,494 |
| Employee Count | 1,946 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, BUL:SPH has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -38.07% 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 | -38.07% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 1,322 |
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 282.86 million and earned 8.75 million in profits.
| Revenue | 282.86M |
| Gross Profit | 149.14M |
| Operating Income | 21.64M |
| Pretax Income | 20.92M |
| Net Income | 8.75M |
| EBITDA | 38.80M |
| EBIT | 21.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.91 million in cash and 4.76 million in debt, with a net cash position of 17.14 million or 0.83 per share.
| Cash & Cash Equivalents | 21.91M |
| Total Debt | 4.76M |
| Net Cash | 17.14M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 242.93M |
| Book Value Per Share | n/a |
| Working Capital | 71.58M |
Cash Flow
In the last 12 months, operating cash flow was 29.18 million and capital expenditures -27.65 million, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 29.18M |
| Capital Expenditures | -27.65M |
| Depreciation & Amortization | 33.57M |
| Net Borrowing | -917,310 |
| Free Cash Flow | 1.54M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 52.72%, with operating and profit margins of 7.65% and 3.09%.
| Gross Margin | 52.72% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.40% |
| Profit Margin | 3.09% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 7.65% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -2.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.00% |
| FCF Yield | 0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |