Eurohold Bulgaria AD Statistics

Total Valuation

WSE:EHG has a market cap or net worth of PLN 1.10 billion. The enterprise value is 3.05 billion.

Market Cap	1.10B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.20M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.80
P/TBV Ratio	15.21
P/FCF Ratio	48.49
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 134.66.

EV / Earnings	37.39
EV / Sales	0.50
EV / EBITDA	4.45
EV / EBIT	7.12
EV / FCF	134.66

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 5.27.

Current Ratio	2.26
Quick Ratio	2.17
Debt / Equity	5.27
Debt / EBITDA	4.75
Debt / FCF	141.95
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	1.41M
Profits Per Employee	18,730
Employee Count	4,349
Asset Turnover	1.06
Inventory Turnover	78.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.01% in the last 52 weeks. The beta is -0.05, so WSE:EHG's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+9.01%
50-Day Moving Average	2.44
200-Day Moving Average	2.58
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	1,097

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, WSE:EHG had revenue of PLN 6.11 billion and earned 81.46 million in profits. Earnings per share was 0.31.

Revenue	6.11B
Gross Profit	952.51M
Operating Income	418.64M
Pretax Income	130.68M
Net Income	81.46M
EBITDA	652.55M
EBIT	418.64M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 3.21 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	1.35B
Total Debt	3.21B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	609.69M
Book Value Per Share	2.01
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.57 million and capital expenditures -275.96 million, giving a free cash flow of 22.62 million.

Operating Cash Flow	298.57M
Capital Expenditures	-275.96M
Free Cash Flow	22.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 6.85% and 1.33%.

Gross Margin	15.59%
Operating Margin	6.85%
Pretax Margin	2.14%
Profit Margin	1.33%
EBITDA Margin	10.68%
EBIT Margin	6.85%
FCF Margin	0.37%

Dividends & Yields

WSE:EHG 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.43%
FCF Yield	2.06%

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

WSE:EHG has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a