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 |
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 |
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 |
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 |
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 |