Eurohold Bulgaria AD Statistics

Total Valuation

WSE:EHG has a market cap or net worth of PLN 1.21 billion. The enterprise value is 2.86 billion.

Market Cap	1.21B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.45
P/TBV Ratio	3.74
P/FCF Ratio	2.25
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 5.34.

EV / Earnings	13.96
EV / Sales	0.41
EV / EBITDA	3.55
EV / EBIT	5.35
EV / FCF	5.34

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 4.20.

Current Ratio	1.98
Quick Ratio	1.91
Debt / Equity	4.20
Debt / EBITDA	4.37
Debt / FCF	6.53
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 16.77%.

Return on Equity (ROE)	29.91%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	16.77%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	1.58M
Profits Per Employee	46,749
Employee Count	4,380
Asset Turnover	1.07
Inventory Turnover	67.06

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 +61.98% in the last 52 weeks. The beta is -0.03, so WSE:EHG's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+61.98%
50-Day Moving Average	3.23
200-Day Moving Average	2.89
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	4,004

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. Earnings per share was 0.79.

Revenue	6.91B
Gross Profit	1.17B
Operating Income	529.78M
Pretax Income	265.49M
Net Income	204.76M
EBITDA	774.47M
EBIT	529.78M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 1.93 billion in cash and 3.50 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	1.93B
Total Debt	3.50B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	832.97M
Book Value Per Share	2.93
Working Capital	1.61B

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
Depreciation & Amortization	246.26M
Net Borrowing	100.30M
Free Cash Flow	535.80M
FCF Per Share	n/a

Margins

Gross margin is 17.01%, with operating and profit margins of 7.67% and 2.96%.

Gross Margin	17.01%
Operating Margin	7.67%
Pretax Margin	3.84%
Profit Margin	2.96%
EBITDA Margin	11.21%
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	16.97%
FCF Yield	44.41%

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

WSE:EHG has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5