Eurohold Bulgaria AD Statistics

Total Valuation

Eurohold Bulgaria AD has a market cap or net worth of PLN 839.37 million. The enterprise value is 2.70 billion.

Market Cap	839.37M
Enterprise Value	2.70B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	82.35M

Valuation Ratios

The trailing PE ratio is 34.53.

PE Ratio	34.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 4.89, with an EV/FCF ratio of 15.13.

EV / Earnings	111.13
EV / Sales	0.47
EV / EBITDA	4.89
EV / EBIT	8.89
EV / FCF	15.13

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 10.42.

Current Ratio	1.90
Quick Ratio	1.81
Debt / Equity	10.42
Debt / EBITDA	5.71
Debt / FCF	17.59
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	1.33M
Profits Per Employee	5,589
Employee Count	4,349
Asset Turnover	1.02
Inventory Turnover	65.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.93% in the last 52 weeks. The beta is 0.31, so Eurohold Bulgaria AD's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-43.93%
50-Day Moving Average	2.45
200-Day Moving Average	2.66
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	1,091

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 5.78 billion and earned 24.31 million in profits. Earnings per share was 0.09.

Revenue	5.78B
Gross Profit	991.39M
Operating Income	301.80M
Pretax Income	43.81M
Net Income	24.31M
EBITDA	517.63M
EBIT	301.80M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 3.14 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	1.33B
Total Debt	3.14B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	301.40M
Book Value Per Share	0.98
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.30 million and capital expenditures -251.73 million, giving a free cash flow of 178.57 million.

Operating Cash Flow	430.30M
Capital Expenditures	-251.73M
Free Cash Flow	178.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.15%, with operating and profit margins of 5.22% and 0.42%.

Gross Margin	17.15%
Operating Margin	5.22%
Pretax Margin	0.76%
Profit Margin	0.42%
EBITDA Margin	8.96%
EBIT Margin	5.22%
FCF Margin	3.09%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a