Eurohold Bulgaria AD

Total Valuation

Eurohold Bulgaria AD carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eurohold Bulgaria AD currently has 260.42M shares outstanding.

Valuation Ratios

Eurohold Bulgaria AD trades at a trailing price-to-earnings ratio of 3.46. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 4.15.

Enterprise Valuation

On an enterprise value basis, Eurohold Bulgaria AD trades at an EV/EBITDA multiple of 6.74 and an EV/FCF ratio of 2.42. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.74 provides insight into valuation relative to core operating earnings.

Financial Position

Eurohold Bulgaria AD maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 410.47, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Eurohold Bulgaria AD has paid 24.08M in income taxes, reflecting an effective tax rate of 18.49.

Stock Price Statistics

Eurohold Bulgaria AD's stock has gained approximately 76.47059% over the past 52 weeks. The 50-day moving average sits at 3.79, while the 200-day moving average is 3.17.

Income Statement

Over the trailing twelve months, Eurohold Bulgaria AD generated 3.20B in revenue and converted that into 102.94M in net income, yielding earnings per share of 0.41. EBITDA reached 249.20M, while operating income came in at 249.20M.

Balance Sheet

Eurohold Bulgaria AD holds 321.16M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 85.92M, with working capital of 311.53M providing operational flexibility.

Cash Flow

Eurohold Bulgaria AD produced 414.01M in operating cash flow over the past twelve months. After subtracting -171.43M in capital expenditures, free cash flow totaled 242.58M - equivalent to 0.93 per share.

Margins

Eurohold Bulgaria AD operates with a gross margin of 16.93, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 3.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Eurohold Bulgaria AD posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.