BUL/NEOH (BUL/NEOH)

Bulgarian Stock Exchange: BUL/NEOH · EUR

€16.0

-0.50 (-3.0%)· Recorded snapshot

Market cap	41.4M
Revenue (ttm)	241.6M
Net income (ttm)	18.8M
EPS (ttm)	€7.28
Shares out	2.6M
P/E (trailing)	2.2x
Dividend	€3.77 (23.57%)
Volume	1,925
Beta	-0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 241.6M
Net income (ttm): 18.8M
EPS (ttm): €7.28
P/E (trailing): 2.2x
Market cap: 41.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.2

P25 n/aP50 n/aP75 n/a

ROE23.8

P25 n/aP50 n/aP75 n/a

ROIC26.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/NEOH indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

EUR

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Bulgaria
Country code	BG
Earnings date	2026-11-26
Employees	686
Employees change	-19
Employees growth	-2.7%
Enterprise value	EUR -3.2M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1951
Industry	Agricultural Chemicals
Is primary listing	Yes
ISIN number	BG11NEDIAT11
Last earnings date	2026-02-26
Last refreshed	2026-10-29
Market cap	EUR 41.4M
Next earnings date	2026-11-26
Price	EUR 16.00
Price currency	EUR
SIC code	2870
Stock price date	2026-10-28
Symbol	bul/NEOH
Website	https://www.neochim.bg

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	45.49%
FCF / EV yield	-300.82%
FCF yield	23.18%
Graham number	73.69939
Graham upside	360.62%
Lynch fair value	EUR 169.53
Lynch upside	959.55%
P/B ratio	0.48x
P/E ratio	2.2x
P/FCF ratio	4.31x
P/OCF ratio	3.42x
P/S ratio	0.17x
Price / tangible book value	0.48x
Price/EBITDA ratio	2.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.03%
EBITDA margin	6.78%
Effective tax rate	3.15%
FCF margin	3.97%
Gross margin	30.68%
Operating margin	5.03%
Pretax margin	8.03%
Profit margin	7.78%
Profit per employee	EUR 27,409
Revenue per employee	EUR 352,248
ROA	7.17%
ROA (5Y)	6.64%
ROCE	13.76%
ROE	23.79%
ROE (5Y)	12.64%
ROIC	26.84%
ROIC (5Y)	21.73%
Tax / revenue	0.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-98.59%
EPS growth 10Y	3.8%
EPS growth 5Y	23.31%
FCF growth	13%
FCF growth 5Y	-5.16%
Gross profit growth	196.64%
Gross profit growth (Q)	223.02%
Gross profit growth 3Y	83.44%
Gross profit growth 5Y	11.23%
Net income growth (QoQ)	-98.59%
Net income growth 5Y	23.29%
OCF growth	1.29%
OCF growth 10Y	-5.35%
OCF growth 5Y	-3.9%
Operating income growth 5Y	9.24%
Revenue growth	54.84%
Revenue growth (Q)	58.48%
Revenue growth (QoQ)	-33.55%
Revenue growth 10Y	6.02%
Revenue growth 3Y	7.45%
Revenue growth 5Y	15.58%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -2.5M
Depreciation and amortization	EUR 4.2M
EBIT	EUR 12.1M
EBITDA	EUR 16.4M
EPS	EUR 7.28
FCF per share	EUR 3.71
Financing cash flow	EUR -660,915
Free cash flow	EUR 9.6M
Gross profit	EUR 74.1M
Income taxes	EUR 612,333
Investing cash flow	EUR -2.5M
Net borrowing	EUR -657,338
Net cash flow	EUR 8.9M
Net income	EUR 18.8M
Operating income	EUR 12.1M
Revenue	EUR 241.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.45
Book value per share	EUR 33.17
Debt / EBITDA	0.04
Debt / equity	0.01
Debt / FCF	0.08
Interest coverage	475.46
Long-term assets	EUR 27.6M
Long-term liabilities	EUR 2.5M
Net cash (debt)	EUR 44.6M
Net cash / market cap	107.7%
Net cash growth	34.11%
Net debt / EBITDA	-2.72
Net debt / equity	-0.52
Net debt / FCF	-4.65
Piotroski F-Score	5
Property, plant and equipment	EUR 24.9M
Shareholders' equity	EUR 85.8M
Tangible book value	EUR 85.7M
Tangible book value per share	EUR 33.13
Total assets	EUR 121.1M
Total cash	EUR 45.3M
Total debt	EUR 743,000
Total liabilities	EUR 35.3M
WACC	2.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.28
Current assets	EUR 93.5M
Current liabilities	EUR 32.8M
Current ratio	2.85
Inventory turnover	8.57
Net working capital	EUR 15.7M
Quick ratio	1.47
Working capital	EUR 60.7M
Working capital turnover	4.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.36%
Dividend growth	0%
Dividend growth (10Y)	17.29%
Dividend growth (3Y)	-7.86%
Dividend growth (5Y)	57.82%
Dividend growth years	0
Dividend payment date	2026-08-11
Dividend payment years	1
Dividend payout frequency	Annual
Dividend per share	EUR 3.77
Dividend yield	23.57%
Ex-dividend date	2026-06-29
FCF payout ratio	53.92%
Last dividend	EUR 2.00
Payout ratio	0.02%
Shareholder yield	23.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-44.62%
10Y return CAGR	-1.94%
10Y total return	-17.81%
150-day SMA	EUR 16.01
15Y price change	-9.85%
15Y return CAGR	2.22%
15Y total return	39%
1D price change	-3.03%
1M price change	-6.43%
1M total return	-6.43%
1W price change	-4.76%
1W total return	-4.76%
1Y price change	69.15%
1Y return CAGR	88.79%
1Y total return	88.7%
20-day SMA	EUR 16.79
200-day SMA	EUR 14.50
3M price change	-9.6%
3M total return	-9.6%
3Y price change	18.52%
3Y return CAGR	9.75%
3Y total return	32.22%
50-day SMA	EUR 16.75
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 21.00
52-week high date	2026-05-12
52-week low	EUR 8.95
52-week low date	2025-11-24
5Y price change	37.22%
5Y return CAGR	14.31%
5Y total return	95.12%
6M price change	1.91%
6M total return	13.69%
All-time high	EUR 45.21
All-time high date	2008-08-12
All-time low	EUR 7.41
All-time low date	2019-10-16
Average true range (ATR)	EUR 0.28
Average volume	301.6
Beta (1Y)	0.22
Beta (2Y)	0.07
Beta (5Y)	-0.3
Change from 52-week high	-23.81%
Change from 52-week low	78.85%
Change from all-time high	-64.61%
Change from all-time low	115.84%
Change from open	-3.03%
Day's gap	0%
Dollar volume	EUR 30,800
High price	EUR 16.50
Low price	EUR 16.00
Monthly RSI	55.59
Open price	EUR 16.50
Position in 52-week range	0%
Previous close	EUR 16.50
Price vs 150-day SMA	-0.06%
Price vs 20-day SMA	-4.68%
Price vs 200-day SMA	10.32%
Price vs 50-day SMA	-4.49%
Relative volume	6.38
RSI	35.91
Sharpe ratio	0.91
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.45
Sortino ratio	1.66
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.88
Volume	1.9K
Weekly RSI	51.06
YTD price change	49.21%
YTD total return	66.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	525.1K
Shares change (QoQ)	-0.04%
Shares change (YoY)	-0.36%
Shares held by insiders	3.39%
Shares held by institutions	5.67%
Shares outstanding	2.6M

Deeper analysis on BUL/NEOH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BUL/NEOH report

Is a complete BUL/NEOH research report available?

No complete published report is available for bul/NEOH (BUL/NEOH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BUL/NEOH (BUL/NEOH)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/NEOH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/NEOH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/NEOH

Frequently asked questions