Zarneni Hrani Bulgaria AD (BUL:ZHBG)
Bulgaria · Delayed Price · Currency is EUR 0.0670
+0.0060 (9.84%)
At close: Oct 23, 2026
Zarneni Hrani Bulgaria AD Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13 | 12 | 13 | 13 | 17 | 14 | |
Market Cap Growth | 13.94% | -3.38% | -2.07% | -24.10% | 21.38% | 3.75% |
Enterprise Value | 16 | 32 | 34 | 37 | 46 | 39 |
Last Close Price | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | 0.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.90 | 6.56 | 5.58 | 7.49 | 13.16 | 7.84 |
PS Ratio | 0.40 | 0.38 | 0.32 | 0.36 | 0.39 | 0.38 |
PB Ratio | 0.10 | 0.07 | 0.08 | 0.08 | 0.11 | 0.09 |
P/TBV Ratio | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 | 0.12 |
P/FCF Ratio | - | - | 4.31 | 3.96 | 3.02 | 5.28 |
P/OCF Ratio | 3.52 | 5.51 | 3.09 | 3.67 | 2.97 | 5.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.48 | 0.98 | 0.85 | 1.02 | 1.05 | 1.06 |
EV/EBITDA Ratio | 6.89 | 15.24 | 11.41 | 7.75 | 13.57 | - |
EV/EBIT Ratio | - | - | 212.31 | 22.20 | 39.53 | - |
EV/FCF Ratio | - | - | 11.47 | 11.26 | 8.18 | 14.70 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.10 | 0.11 | 0.13 | 0.14 | 0.17 |
Debt / EBITDA Ratio | 1.23 | 8.10 | 6.05 | 4.30 | 5.81 | - |
Debt / FCF Ratio | - | - | 6.33 | 6.43 | 4.12 | 9.93 |
Net Debt / Equity Ratio | 0.02 | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 |
Net Debt / EBITDA Ratio | 1.27 | 7.02 | 4.99 | 3.23 | 5.13 | -14.63 |
Net Debt / FCF Ratio | -1.78 | -30.49 | 5.02 | 4.70 | 3.09 | 8.02 |
Asset Turnover | 0.17 | 0.15 | 0.19 | 0.17 | 0.21 | 0.18 |
Inventory Turnover | - | 2.18 | 3.21 | 2.75 | 3.65 | 3.16 |
Quick Ratio | 1.64 | 2.81 | 2.97 | 2.81 | 2.62 | 2.34 |
Current Ratio | 1.65 | 3.23 | 3.43 | 3.27 | 3.06 | 2.79 |
Return on Equity (ROE) | 1.45% | 1.29% | 1.82% | 1.41% | 1.30% | 1.24% |
Return on Assets (ROA) | -0.21% | -0.19% | 0.05% | 0.49% | 0.34% | -1.66% |
Return on Invested Capital (ROIC) | -0.39% | -0.31% | 0.08% | 0.82% | 0.55% | -2.98% |
Return on Capital Employed (ROCE) | -0.50% | -0.30% | 0.10% | 0.90% | 0.60% | -2.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 14.49% | 15.25% | 17.92% | 13.35% | 7.60% | 12.75% |
FCF Yield | -11.72% | -3.91% | 23.19% | 25.26% | 33.09% | 18.93% |