Eurohold Bulgaria AD Statistics

Total Valuation

WSE:EHG has a market cap or net worth of PLN 1.07 billion. The enterprise value is 3.00 billion.

Market Cap	1.07B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	83.20M

Valuation Ratios

The trailing PE ratio is 18.14.

PE Ratio	18.14
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.60
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -42.39.

EV / Earnings	50.97
EV / Sales	0.45
EV / EBITDA	4.65
EV / EBIT	7.68
EV / FCF	-42.39

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 4.91.

Current Ratio	2.26
Quick Ratio	1.98
Debt / Equity	4.91
Debt / EBITDA	5.25
Debt / FCF	-46.21
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	1.48M
Profits Per Employee	13,431
Employee Count	4,509
Asset Turnover	1.12
Inventory Turnover	85.45

Taxes

In the past 12 months, WSE:EHG has paid 49.18 million in taxes.

Income Tax	49.18M
Effective Tax Rate	47.21%

Stock Price Statistics

The stock price has decreased by -11.11% 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	-11.11%
50-Day Moving Average	2.36
200-Day Moving Average	2.47
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	2,272

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 6.48 billion and earned 58.83 million in profits. Earnings per share was 0.23.

Revenue	6.48B
Gross Profit	988.52M
Operating Income	374.62M
Pretax Income	104.18M
Net Income	58.83M
EBITDA	590.86M
EBIT	374.62M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 3.27 billion in debt, giving a net cash position of -1.82 billion.

Cash & Cash Equivalents	1.45B
Total Debt	3.27B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	665.58M
Book Value Per Share	2.31
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.16 million and capital expenditures -302.90 million, giving a free cash flow of -70.74 million.

Operating Cash Flow	232.16M
Capital Expenditures	-302.90M
Free Cash Flow	-70.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 5.79% and 0.91%.

Gross Margin	15.27%
Operating Margin	5.79%
Pretax Margin	1.61%
Profit Margin	0.91%
EBITDA Margin	9.13%
EBIT Margin	5.79%
FCF Margin	n/a

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	5.51%
FCF Yield	-6.63%

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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6