BUL/HRZ (BUL/HRZ)

Bulgarian Stock Exchange: BUL/HRZ · EUR

€1.77

+0.00 (0.0%)· Recorded snapshot

Market cap	99.1M
Revenue (ttm)	104.3M
Net income (ttm)	1.2M
EPS (ttm)	€0.02
Shares out	56M
P/E (trailing)	84.6x
Volume	200
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 104.3M
Net income (ttm): 1.2M
EPS (ttm): €0.02
P/E (trailing): 84.6x
Market cap: 99.1M

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/E84.6

P25 n/aP50 n/aP75 n/a

ROE-3

P25 n/aP50 n/aP75 n/a

ROIC1.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/HRZ indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

EUR

Showing 200 of 200 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	878
Employees change	29
Employees growth	3.42%
Enterprise value	EUR 188.3M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-07-31
Fiscal year end	December
Founded	1998
Industry	Conglomerates
Is primary listing	Yes
ISIN number	BG1100051983
Last refreshed	2026-10-29
Market cap	EUR 99.1M
Next earnings date	2026-11-26
Price	EUR 1.77
Price currency	EUR
SIC code	9997
Stock price date	2026-10-26
Symbol	bul/HRZ
Website	https://www.rodnazemya.bg

Valuation

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

Metric	Value
Average P/E ratio (3Y)	52.2x
Average P/E ratio (5Y)	43.48x
Earnings yield	1.18%
EV/Earnings	160.72x
EV/EBIT	89.88x
EV/EBITDA	26.4x
EV/FCF	25.54x
EV/Sales	1.81x
FCF / EV yield	3.92%
FCF yield	7.44%
Graham number	0.67656
Graham upside	-61.78%
Lynch fair value	EUR 0.19
Lynch upside	-89.28%
P/B ratio	1.5x
P/E ratio	84.62x
P/FCF ratio	13.45x
P/OCF ratio	12.91x
P/S ratio	0.95x
Price / tangible book value	2x

Profitability

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

Metric	Value
EBIT margin	2.01%
EBITDA margin	-0.48%
FCF margin	7.07%
Gross margin	30.1%
Operating margin	2.01%
Pretax margin	-1.41%
Profit margin	1.12%
Profit per employee	EUR 1,334
Revenue per employee	EUR 118,785
ROA	0.67%
ROCE	1.45%
ROE	-3.03%
ROIC	1.46%
ROIC (5Y)	5.61%
Tax / revenue	0.47%

Growth

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

Metric	Value
EPS growth (QoQ)	0%
EPS growth 3Y	9.07%
FCF growth	-18.65%
FCF growth (Q)	120.26%
FCF growth (QoQ)	0%
FCF growth 3Y	-5.45%
Gross profit growth	7.79%
Gross profit growth (Q)	3.97%
Gross profit growth 3Y	3.75%
Gross profit growth 5Y	428.52%
Net income growth	-66.06%
Net income growth (Q)	-34.87%
Net income growth (QoQ)	0%
Net income growth 3Y	9.07%
OCF growth	-15.91%
OCF growth (Q)	117.52%
OCF growth (QoQ)	0%
OCF growth 3Y	-4.79%
Operating income growth	-46.01%
Operating income growth (Q)	61.55%
Operating income growth 3Y	-13.76%
Revenue growth	6.38%
Revenue growth (Q)	5%
Revenue growth (QoQ)	0%
Revenue growth 3Y	3.67%
Revenue growth 5Y	563.33%

Financial statements

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

Metric	Value
Capital expenditures	EUR -307,052
Depreciation and amortization	EUR -2.6M
EBIT	EUR 2.1M
EBITDA	EUR -501,901
EPS	EUR 0.02
FCF per share	EUR 0.13
Financing cash flow	EUR -7.8M
Free cash flow	EUR 7.4M
Gross profit	EUR 31.4M
Income taxes	EUR 489,598
Investing cash flow	EUR -3.3M
Net borrowing	EUR -5.6M
Net cash flow	EUR -3.4M
Net income	EUR 1.2M
Operating income	EUR 2.1M
Revenue	EUR 104.3M

Financial strength

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

Metric	Value
Altman Z-Score	0.96
Book value per share	EUR 0.97
Debt / EBITDA	17.78
Debt / equity	1.92
Debt / FCF	17.2
Goodwill	EUR 2.5M
Interest coverage	0.5
Long-term assets	EUR 144.6M
Long-term liabilities	EUR 77.9M
Net cash (debt)	EUR -77.5M
Net cash / market cap	-78.15%
Net debt / equity	1.17
Net debt / FCF	10.51
Piotroski F-Score	6
Property, plant and equipment	EUR 47.3M
Shareholders' equity	EUR 66.2M
Tangible book value	EUR 49.6M
Tangible book value per share	EUR 0.89
Total assets	EUR 221.5M
Total cash	EUR 49.4M
Total debt	EUR 126.8M
Total liabilities	EUR 155.4M
WACC	3.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	EUR 76.9M
Current liabilities	EUR 77.5M
Current ratio	0.99
Inventory turnover	3.18
Net working capital	EUR 2.4M
Quick ratio	0.64
Working capital	EUR -562,000
Working capital turnover	-35.93

Performance and technicals

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

Metric	Value
10Y price change	114.78%
10Y return CAGR	8.34%
10Y total return	122.73%
150-day SMA	EUR 1.53
1D price change	0%
1M price change	1.14%
1M total return	1.14%
1W price change	1.14%
1W total return	1.14%
1Y price change	9.13%
1Y return CAGR	9.1%
1Y total return	9.09%
20-day SMA	EUR 1.70
200-day SMA	EUR 1.48
3M price change	4.12%
3M total return	4.12%
3Y price change	15.39%
3Y return CAGR	4.87%
3Y total return	15.35%
50-day SMA	EUR 1.64
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 1.77
52-week high date	2026-10-26
52-week low	EUR 1.63
52-week low date	2025-12-09
5Y price change	28.17%
5Y return CAGR	5.09%
5Y total return	28.2%
6M price change	4.12%
6M total return	4.12%
All-time high	EUR 1.77
All-time high date	2026-10-19
All-time low	EUR 0.48
All-time low date	2013-08-05
Average true range (ATR)	EUR 0.01
Average volume	150.5K
Beta (1Y)	-0.04
Beta (2Y)	-0.03
Beta (5Y)	0.03
Change from 52-week high	0%
Change from 52-week low	8.92%
Change from all-time high	0%
Change from all-time low	265.63%
Change from open	0%
Dollar volume	EUR 354
High price	EUR 1.77
Low price	EUR 1.77
Monthly RSI	82.98
Open price	EUR 1.77
Price vs 150-day SMA	15.61%
Price vs 20-day SMA	4.24%
Price vs 200-day SMA	19.27%
Price vs 50-day SMA	7.73%
Relative volume	0
RSI	75.89
Sharpe ratio	1.31
Sortino ratio	2.28
Volume	200
Weekly RSI	93.56
YTD price change	8.92%
YTD total return	8.94%

Ownership and float

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

Metric	Value
Float	44.8M
Shares change (QoQ)	0%
Shares held by institutions	13.89%
Shares outstanding	56M

Deeper analysis on BUL/HRZ

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

Forecast

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

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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/HRZ report

Is a complete BUL/HRZ research report available?

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

BUL/HRZ (BUL/HRZ)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/HRZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/HRZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on BUL/HRZ

Frequently asked questions