Poland
· Delayed Price · Currency is PLN Eurohold Bulgaria AD Statistics
Total Valuation
Eurohold Bulgaria AD has a market cap or net worth of PLN 841.94 million. The enterprise value is 2.54 billion.
| Market Cap | 841.94M |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 23.53.
| EV / Earnings | -122.15 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 9.88 |
| EV / FCF | 23.53 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 1,036.58.
| Current Ratio | 3.39 |
| Quick Ratio | 3.25 |
| Debt / Equity | 1,036.58 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 28.75 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | -9.67% |
| Return on Assets (ROA) | 2.83% |
| Return on Capital (ROIC) | 4.62% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -4,774 |
| Employee Count | 4,349 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 68.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.08% in the last 52 weeks. The beta is 0.32, so Eurohold Bulgaria AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -46.08% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 1,069 |
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, Eurohold Bulgaria AD had revenue of PLN 5.68 billion and -20.76 million in losses. Loss per share was -0.08.
| Revenue | 5.68B |
| Gross Profit | 928.68M |
| Operating Income | 258.78M |
| Pretax Income | -15.01M |
| Net Income | -20.76M |
| EBITDA | 463.38M |
| EBIT | 258.78M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.43 billion in cash and 3.10 billion in debt, giving a net cash position of -1.66 billion.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.10B |
| Net Cash | -1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 298.90M |
| Book Value Per Share | 0.98 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 342.55 million and capital expenditures -234.77 million, giving a free cash flow of 107.77 million.
| Operating Cash Flow | 342.55M |
| Capital Expenditures | -234.77M |
| Free Cash Flow | 107.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.35%, with operating and profit margins of 4.56% and -0.37%.
| Gross Margin | 16.35% |
| Operating Margin | 4.56% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.37% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 4.56% |
| FCF Margin | 1.90% |
Dividends & Yields
Eurohold Bulgaria AD 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Eurohold Bulgaria AD 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 |