Eurohold Bulgaria AD (WSE:EHG)
Poland flag Poland · Delayed Price · Currency is PLN
2.400
+0.060 (2.56%)
Apr 3, 2025, 2:01 PM CET

Eurohold Bulgaria AD Statistics

Total Valuation

WSE:EHG has a market cap or net worth of PLN 1.08 billion. The enterprise value is 3.00 billion.

Market Cap 1.08B
Enterprise Value 3.00B

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 82.35M

Valuation Ratios

The trailing PE ratio is 13.27.

PE Ratio 13.27
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 14.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 132.74.

EV / Earnings 36.85
EV / Sales 0.50
EV / EBITDA 4.45
EV / EBIT 7.12
EV / FCF 132.74

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 decreased by -4.00% in the last 52 weeks. The beta is 0.18, so WSE:EHG's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -4.00%
50-Day Moving Average 2.49
200-Day Moving Average 2.59
Relative Strength Index (RSI) 40.59
Average Volume (20 Days) 1,038

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 7.53%
FCF Yield 2.09%

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