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 196.19 million. The enterprise value is 287.65 million.
| Market Cap | 196.19M |
| Enterprise Value | 287.65M |
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 20.96.
| PE Ratio | 20.96 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 45.43 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 66.61.
| EV / Earnings | 30.28 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 12.17 |
| EV / FCF | 66.61 |
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) | 3.97% |
| Revenue Per Employee | 146,509 |
| Profits Per Employee | 4,881 |
| Employee Count | 1,946 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, BUL:SPH has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is -0.01, so BUL:SPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 462 |
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 285.11 million and earned 9.50 million in profits. Earnings per share was 0.46.
| Revenue | 285.11M |
| Gross Profit | 153.20M |
| Operating Income | 23.99M |
| Pretax Income | 23.73M |
| Net Income | 9.50M |
| EBITDA | 41.04M |
| EBIT | 23.99M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 32.30 million in cash and 13.16 million in debt, with a net cash position of 19.14 million or 0.92 per share.
| Cash & Cash Equivalents | 32.30M |
| Total Debt | 13.16M |
| Net Cash | 19.14M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 230.49M |
| Book Value Per Share | 5.72 |
| Working Capital | 69.63M |
Cash Flow
In the last 12 months, operating cash flow was 26.72 million and capital expenditures -22.40 million, giving a free cash flow of 4.32 million.
| Operating Cash Flow | 26.72M |
| Capital Expenditures | -22.40M |
| Depreciation & Amortization | 17.55M |
| Net Borrowing | 1.20M |
| Free Cash Flow | 4.32M |
| FCF Per Share | 0.21 |
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 | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -0.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.48% |
| FCF Payout Ratio | 151.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.84% |
| FCF Yield | 2.20% |
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 |