Bulgaria · Delayed Price · Currency is EUR Zarneni Hrani Bulgaria AD Statistics
Total Valuation
BUL:ZHBG has a market cap or net worth of EUR 13.11 million. The enterprise value is 15.84 million.
| Market Cap | 13.11M |
| Enterprise Value | 15.84M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:ZHBG has 195.66 million shares outstanding.
| Current Share Class | 195.66M |
| Shares Outstanding | 195.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.97% |
| Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.34 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.65 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 689,629 |
| Profits Per Employee | 39,565 |
| Employee Count | 48 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:ZHBG has paid 252,019 in taxes.
| Income Tax | 252,019 |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has decreased by -41.74% in the last 52 weeks. The beta is 0.20, so BUL:ZHBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -41.74% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 22,655 |
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:ZHBG had revenue of EUR 33.10 million and earned 1.90 million in profits. Earnings per share was 0.01.
| Revenue | 33.10M |
| Gross Profit | 19.27M |
| Operating Income | -659,658 |
| Pretax Income | 2.46M |
| Net Income | 1.90M |
| EBITDA | 2.15M |
| EBIT | -659,658 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 109,000 in cash and 2.84 million in debt, with a net cash position of -2.74 million or -0.01 per share.
| Cash & Cash Equivalents | 109,000 |
| Total Debt | 2.84M |
| Net Cash | -2.74M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 136.90M |
| Book Value Per Share | 0.70 |
| Working Capital | 18.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.72 million and capital expenditures -5.26 million, giving a free cash flow of -1.54 million.
| Operating Cash Flow | 3.72M |
| Capital Expenditures | -5.26M |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | 712,838 |
| Free Cash Flow | -1.54M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 58.22%, with operating and profit margins of -1.99% and 5.74%.
| Gross Margin | 58.22% |
| Operating Margin | -1.99% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.74% |
| EBITDA Margin | 6.50% |
| EBIT Margin | -1.99% |
| FCF Margin | n/a |
Dividends & Yields
BUL:ZHBG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.49% |
| FCF Yield | -11.72% |
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:ZHBG has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |