Holding Varna AD (BUL:HVAR)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 25.00
0.00 (0.00%)
At close: Mar 6, 2026
Holding Varna AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 313 | 315 | 301 | 284 | 281 | 271 | Upgrade
|
| Market Cap Growth | 9.23% | 4.74% | 5.94% | 0.92% | 3.83% | 5.56% | Upgrade
|
| Enterprise Value | 356 | 480 | 476 | 475 | 463 | 417 | Upgrade
|
| Last Close Price | 48.28 | 48.60 | 46.40 | 43.80 | 43.40 | 41.80 | Upgrade
|
| PE Ratio | 74.52 | 74.10 | 178.39 | 258.96 | 115.32 | 151.46 | Upgrade
|
| PS Ratio | 244.82 | 246.45 | 3.53 | 3.35 | 3.88 | 4.33 | Upgrade
|
| PB Ratio | 1.48 | 1.49 | 1.33 | 1.28 | 1.27 | 1.22 | Upgrade
|
| P/TBV Ratio | 1.48 | 1.49 | 2.31 | 2.16 | 2.15 | 2.11 | Upgrade
|
| P/FCF Ratio | - | - | 7.89 | 104.94 | - | - | Upgrade
|
| P/OCF Ratio | - | - | 6.69 | 35.00 | 127.60 | 49.30 | Upgrade
|
| EV/Sales Ratio | 281.74 | 375.61 | 5.58 | 5.59 | 6.38 | 6.66 | Upgrade
|
| EV/EBITDA Ratio | 91.55 | 122.05 | 37.92 | 43.28 | 62.39 | 44.80 | Upgrade
|
| EV/EBIT Ratio | 105.24 | 140.30 | 66.28 | 81.90 | 199.96 | 99.86 | Upgrade
|
| EV/FCF Ratio | -24.20 | - | 12.46 | 175.29 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.27 | 0.88 | 0.92 | 0.96 | 1.03 | Upgrade
|
| Debt / EBITDA Ratio | 14.48 | 14.48 | 14.73 | 16.70 | 24.59 | 21.11 | Upgrade
|
| Debt / FCF Ratio | - | - | 5.20 | 75.90 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.20 | 0.20 | 0.42 | 0.60 | 0.66 | 0.65 | Upgrade
|
| Net Debt / EBITDA Ratio | 11.02 | 11.02 | 7.65 | 12.23 | 19.77 | 15.52 | Upgrade
|
| Net Debt / FCF Ratio | -2.95 | -2.95 | 2.52 | 49.55 | -62.40 | -37.21 | Upgrade
|
| Asset Turnover | 0.00 | 0.00 | 0.18 | 0.19 | 0.16 | 0.13 | Upgrade
|
| Inventory Turnover | 0.06 | 0.06 | 2.74 | 3.90 | 7.34 | 16.98 | Upgrade
|
| Quick Ratio | 0.90 | 0.90 | 0.93 | 1.07 | 0.97 | 1.16 | Upgrade
|
| Current Ratio | 1.30 | 1.30 | 1.11 | 1.27 | 1.23 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 1.94% | 1.94% | 0.98% | 0.12% | 0.57% | 1.09% | Upgrade
|
| Return on Assets (ROA) | 0.56% | 0.56% | 0.96% | 0.80% | 0.31% | 0.56% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.01% | 1.08% | 1.90% | 0.37% | 0.51% | 0.95% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.40% | 1.40% | 2.00% | 1.60% | 0.60% | 1.10% | Upgrade
|
| Earnings Yield | 1.36% | 1.35% | 0.56% | 0.39% | 0.87% | 0.66% | Upgrade
|
| FCF Yield | -4.70% | -4.67% | 12.68% | 0.95% | -0.83% | -1.43% | Upgrade
|
| Buyback Yield / Dilution | -0.00% | -0.00% | - | - | - | -0.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.