Eurohold Bulgaria AD Statistics

Total Valuation

WSE:EHG has a market cap or net worth of PLN 1.17 billion. The enterprise value is 4.00 billion.

Market Cap	1.17B
Enterprise Value	4.00B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	0.00%
Owned by Institutions (%)	13.85%
Float	84.27M

Valuation Ratios

The trailing PE ratio is 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.41
P/TBV Ratio	3.63
P/FCF Ratio	2.18
P/OCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 7.47.

EV / Earnings	19.54
EV / Sales	0.57
EV / EBITDA	4.93
EV / EBIT	7.44
EV / FCF	7.47

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 4.04.

Current Ratio	1.21
Quick Ratio	1.16
Debt / Equity	4.04
Debt / EBITDA	4.20
Debt / FCF	6.28
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	29.91%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	9.93%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	1.58M
Profits Per Employee	46,749
Employee Count	4,380
Asset Turnover	1.07
Inventory Turnover	65.92

Taxes

In the past 12 months, WSE:EHG has paid 53.64 million in taxes.

Income Tax	53.64M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +29.31% 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	+29.31%
50-Day Moving Average	2.93
200-Day Moving Average	2.73
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	1,285

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 6.91 billion and earned 204.76 million in profits.

Revenue	6.91B
Gross Profit	1.27B
Operating Income	529.78M
Pretax Income	265.49M
Net Income	204.76M
EBITDA	800.36M
EBIT	529.78M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 645.24 million in cash and 3.36 billion in debt, giving a net cash position of -2.72 billion.

Cash & Cash Equivalents	645.24M
Total Debt	3.36B
Net Cash	-2.72B
Net Cash Per Share	n/a
Equity (Book Value)	832.97M
Book Value Per Share	n/a
Working Capital	350.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 905.98 million and capital expenditures -370.18 million, giving a free cash flow of 535.80 million.

Operating Cash Flow	905.98M
Capital Expenditures	-370.18M
Free Cash Flow	535.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.42%, with operating and profit margins of 7.67% and 2.96%.

Gross Margin	18.42%
Operating Margin	7.67%
Pretax Margin	3.84%
Profit Margin	2.96%
EBITDA Margin	11.59%
EBIT Margin	7.67%
FCF Margin	7.76%

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	17.49%
FCF Yield	45.77%

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	5