Holding Varna AD (BUL:HVAR)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 25.40
0.00 (0.00%)
At close: Apr 22, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 21, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 321 | 301 | 284 | 281 | 271 | 257 | Upgrade
|
| Market Cap Growth | 12.13% | 5.94% | 0.92% | 3.83% | 5.56% | -1.49% | Upgrade
|
| Enterprise Value | 310 | 476 | 475 | 463 | 417 | 416 | Upgrade
|
| Last Close Price | 49.56 | 46.40 | 43.80 | 43.40 | 41.80 | 39.60 | Upgrade
|
| PE Ratio | 33.93 | 178.39 | 258.96 | 115.32 | 151.46 | - | Upgrade
|
| PS Ratio | 3.22 | 3.53 | 3.35 | 3.88 | 4.33 | 5.36 | Upgrade
|
| PB Ratio | 1.34 | 1.33 | 1.28 | 1.27 | 1.22 | 1.17 | Upgrade
|
| P/TBV Ratio | 2.30 | 2.31 | 2.16 | 2.15 | 2.11 | 2.05 | Upgrade
|
| P/FCF Ratio | 33.35 | 7.89 | 104.94 | - | - | 457.01 | Upgrade
|
| P/OCF Ratio | 13.77 | 6.69 | 35.00 | 127.60 | 49.30 | 32.71 | Upgrade
|
| EV/Sales Ratio | 3.11 | 5.58 | 5.59 | 6.38 | 6.66 | 8.69 | Upgrade
|
| EV/EBITDA Ratio | 13.52 | 37.92 | 43.28 | 62.39 | 44.80 | - | Upgrade
|
| EV/EBIT Ratio | 18.91 | 66.28 | 81.90 | 199.96 | 99.86 | - | Upgrade
|
| EV/FCF Ratio | 32.11 | 12.46 | 175.29 | - | - | 740.86 | Upgrade
|
| Debt / Equity Ratio | 0.72 | 0.88 | 0.92 | 0.96 | 1.03 | 1.04 | Upgrade
|
| Debt / EBITDA Ratio | 7.64 | 14.73 | 16.70 | 24.59 | 21.11 | - | Upgrade
|
| Debt / FCF Ratio | 18.09 | 5.20 | 75.90 | - | - | 405.99 | Upgrade
|
| Net Debt / Equity Ratio | 0.51 | 0.42 | 0.60 | 0.66 | 0.65 | 0.68 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.56 | 7.65 | 12.23 | 19.77 | 15.52 | -58.87 | Upgrade
|
| Net Debt / FCF Ratio | 12.63 | 2.52 | 49.55 | -62.40 | -37.21 | 263.56 | Upgrade
|
| Asset Turnover | 0.22 | 0.18 | 0.19 | 0.16 | 0.13 | 0.10 | Upgrade
|
| Inventory Turnover | 3.25 | 2.74 | 3.90 | 7.34 | 16.98 | 15.23 | Upgrade
|
| Quick Ratio | 0.71 | 0.93 | 1.07 | 0.97 | 1.16 | 1.17 | Upgrade
|
| Current Ratio | 1.03 | 1.11 | 1.27 | 1.23 | 1.36 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 6.04% | 0.98% | 0.12% | 0.57% | 1.09% | -4.46% | Upgrade
|
| Return on Assets (ROA) | 2.23% | 0.96% | 0.80% | 0.31% | 0.56% | -1.07% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.58% | 1.90% | 0.37% | 0.51% | 0.95% | -2.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 2.00% | 1.60% | 0.60% | 1.10% | -2.20% | Upgrade
|
| Earnings Yield | 2.96% | 0.56% | 0.39% | 0.87% | 0.66% | -2.24% | Upgrade
|
| FCF Yield | 3.00% | 12.68% | 0.95% | -0.83% | -1.43% | 0.22% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -0.20% | -3.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.