Doverie United Holding AD Statistics

Total Valuation

BUL:DUH has a market cap or net worth of BGN 261.79 million. The enterprise value is -463.34 million.

Market Cap	261.79M
Enterprise Value	-463.34M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:DUH has 21.12 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	21.12M
Shares Outstanding	21.12M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	1.18%
Float	12.80M

Valuation Ratios

The trailing PE ratio is 2.17.

PE Ratio	2.17
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.31
P/TBV Ratio	0.39
P/FCF Ratio	17.78
P/OCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.47

Financial Position

The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.19.

Current Ratio	9.60
Quick Ratio	9.00
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	11.11
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	13.20%
Return on Capital Employed (ROCE)	4.46%
Weighted Average Cost of Capital (WACC)	15.81%
Revenue Per Employee	201,796
Profits Per Employee	38,970
Employee Count	3,171
Asset Turnover	0.15
Inventory Turnover	1.03

Taxes

In the past 12 months, BUL:DUH has paid 24.11 million in taxes.

Income Tax	24.11M
Effective Tax Rate	13.57%

Stock Price Statistics

The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.38, so BUL:DUH's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-20.30%
50-Day Moving Average	7.66
200-Day Moving Average	8.86
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	11,424

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, BUL:DUH had revenue of BGN 639.90 million and earned 123.57 million in profits. Earnings per share was 5.78.

Revenue	639.90M
Gross Profit	571.31M
Operating Income	198.89M
Pretax Income	177.66M
Net Income	123.57M
EBITDA	213.15M
EBIT	198.89M
Earnings Per Share (EPS)	5.78

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 163.62 million in debt, giving a net cash position of 912.86 million or 43.23 per share.

Cash & Cash Equivalents	1.08B
Total Debt	163.62M
Net Cash	912.86M
Net Cash Per Share	43.23
Equity (Book Value)	857.51M
Book Value Per Share	31.92
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.14 million and capital expenditures -85.42 million, giving a free cash flow of 14.72 million.

Operating Cash Flow	100.14M
Capital Expenditures	-85.42M
Free Cash Flow	14.72M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 89.28%, with operating and profit margins of 31.08% and 19.31%.

Gross Margin	89.28%
Operating Margin	31.08%
Pretax Margin	27.76%
Profit Margin	19.31%
EBITDA Margin	33.31%
EBIT Margin	31.08%
FCF Margin	2.30%

Dividends & Yields

BUL:DUH 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	8.12%
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	47.20%
FCF Yield	5.62%

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

Altman Z-Score	n/a
Piotroski F-Score	4