Bulgaria · Delayed Price · Currency is EUR BUL:THQM Statistics
Total Valuation
BUL:THQM has a market cap or net worth of EUR 891.44 million. The enterprise value is 896.40 million.
| Market Cap | 891.44M |
| Enterprise Value | 896.40M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:THQM has 101.30 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 101.30M |
| Shares Outstanding | 101.30M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.09% |
| Owned by Institutions (%) | n/a |
| Float | 5.11M |
Valuation Ratios
The trailing PE ratio is 286.64.
| PE Ratio | 286.64 |
| Forward PE | n/a |
| PS Ratio | 24.48 |
| PB Ratio | 14.37 |
| P/TBV Ratio | 14.84 |
| P/FCF Ratio | 563.78 |
| P/OCF Ratio | 458.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 168.64, with an EV/FCF ratio of 566.92.
| EV / Earnings | 288.23 |
| EV / Sales | 24.61 |
| EV / EBITDA | 168.64 |
| EV / EBIT | 261.90 |
| EV / FCF | 566.92 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.34 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.17 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 171,786 |
| Profits Per Employee | 14,670 |
| Employee Count | 214 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, BUL:THQM has paid 340,618 in taxes.
| Income Tax | 340,618 |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.10, so BUL:THQM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 2,201 |
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:THQM had revenue of EUR 36.42 million and earned 3.11 million in profits. Earnings per share was 0.03.
| Revenue | 36.42M |
| Gross Profit | 31.60M |
| Operating Income | 3.42M |
| Pretax Income | 3.45M |
| Net Income | 3.11M |
| EBITDA | 4.65M |
| EBIT | 3.42M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 56,000 in cash and 5.02 million in debt, with a net cash position of -4.96 million or -0.05 per share.
| Cash & Cash Equivalents | 56,000 |
| Total Debt | 5.02M |
| Net Cash | -4.96M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 62.03M |
| Book Value Per Share | 0.61 |
| Working Capital | 41.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.94 million and capital expenditures -363,277, giving a free cash flow of 1.58 million.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -363,277 |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | -1.37M |
| Free Cash Flow | 1.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 86.77%, with operating and profit margins of 9.40% and 8.54%.
| Gross Margin | 86.77% |
| Operating Margin | 9.40% |
| Pretax Margin | 9.48% |
| Profit Margin | 8.54% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 9.40% |
| FCF Margin | 4.34% |
Dividends & Yields
BUL:THQM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.18% |
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
The last stock split was on July 7, 2026. It was a forward split with a ratio of 1.0563087.
| Last Split Date | Jul 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0563087 |
Scores
BUL:THQM has an Altman Z-Score of 48.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 48.85 |
| Piotroski F-Score | 5 |