Eurohold Bulgaria AD (WSE:EHG)

Eurohold Bulgaria AD Statistics

Total Valuation

WSE:EHG has a market cap or net worth of PLN 1.07 billion. The enterprise value is 2.96 billion.

Market Cap	1.07B
Enterprise Value	2.96B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	260.42M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.95%
Float	84.27M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.29
P/TBV Ratio	3.33
P/FCF Ratio	3.78
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 10.43.

EV / Earnings	14.24
EV / Sales	0.44
EV / EBITDA	3.80
EV / EBIT	5.71
EV / FCF	10.43

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 4.24.

Current Ratio	2.48
Quick Ratio	2.36
Debt / Equity	4.24
Debt / EBITDA	4.55
Debt / FCF	12.43
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 37.19% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	37.19%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	1.54M
Profits Per Employee	47,445
Employee Count	4,509
Asset Turnover	1.12
Inventory Turnover	58.31

Taxes

In the past 12 months, WSE:EHG has paid 46.35 million in taxes.

Income Tax	46.35M
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has increased by +32.74% 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	+32.74%
50-Day Moving Average	3.02
200-Day Moving Average	2.68
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	1,771

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 6.72 billion and earned 207.81 million in profits. Earnings per share was 0.80.

Revenue	6.72B
Gross Profit	1.05B
Operating Income	511.54M
Pretax Income	257.01M
Net Income	207.81M
EBITDA	740.90M
EBIT	511.54M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.70 billion in cash and 3.53 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	1.70B
Total Debt	3.53B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	832.68M
Book Value Per Share	2.93
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 648.17 million and capital expenditures -364.34 million, giving a free cash flow of 283.83 million.

Operating Cash Flow	648.17M
Capital Expenditures	-364.34M
Free Cash Flow	283.83M
FCF Per Share	n/a

Margins

Gross margin is 15.61%, with operating and profit margins of 7.61% and 3.09%.

Gross Margin	15.61%
Operating Margin	7.61%
Pretax Margin	3.82%
Profit Margin	3.09%
EBITDA Margin	11.02%
EBIT Margin	7.61%
FCF Margin	4.22%

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	19.34%
FCF Yield	26.42%

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

WSE:EHG has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	7