Eurohold Bulgaria AD (WSE:EHG)

Eurohold Bulgaria AD Statistics

Total Valuation

WSE:EHG has a market cap or net worth of PLN 1.04 billion. The enterprise value is 2.82 billion.

Market Cap	1.04B
Enterprise Value	2.82B

Important Dates

The last earnings date was 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	83.09M

Valuation Ratios

The trailing PE ratio is 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.33
P/TBV Ratio	3.74
P/FCF Ratio	3.46
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 9.37.

EV / Earnings	14.67
EV / Sales	0.42
EV / EBITDA	3.72
EV / EBIT	5.47
EV / FCF	9.37

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 4.38.

Current Ratio	2.72
Quick Ratio	2.52
Debt / Equity	4.38
Debt / EBITDA	4.60
Debt / FCF	11.43
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 35.08% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	35.08%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	1.52M
Profits Per Employee	43,820
Employee Count	4,509
Asset Turnover	1.13
Inventory Turnover	66.03

Taxes

In the past 12 months, WSE:EHG has paid 42.65 million in taxes.

Income Tax	42.65M
Effective Tax Rate	18.39%

Stock Price Statistics

The stock price has increased by +19.51% in the last 52 weeks. The beta is -0.04, so WSE:EHG's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+19.51%
50-Day Moving Average	2.77
200-Day Moving Average	2.55
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	1,182

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 6.66 billion and earned 191.93 million in profits. Earnings per share was 0.74.

Revenue	6.66B
Gross Profit	1.04B
Operating Income	505.36M
Pretax Income	231.96M
Net Income	191.93M
EBITDA	718.85M
EBIT	505.36M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 1.73 billion in cash and 3.44 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	1.73B
Total Debt	3.44B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	784.82M
Book Value Per Share	2.75
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 629.56 million and capital expenditures -328.84 million, giving a free cash flow of 300.71 million.

Operating Cash Flow	629.56M
Capital Expenditures	-328.84M
Free Cash Flow	300.71M
FCF Per Share	n/a

Margins

Gross margin is 15.55%, with operating and profit margins of 7.58% and 2.88%.

Gross Margin	15.55%
Operating Margin	7.58%
Pretax Margin	3.48%
Profit Margin	2.88%
EBITDA Margin	10.79%
EBIT Margin	7.58%
FCF Margin	4.51%

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	18.42%
FCF Yield	28.87%

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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5