BUL/HNVK (BUL/HNVK)

Bulgarian Stock Exchange: BUL/HNVK · EUR

€12.2

+0.20 (+1.7%)· Recorded snapshot

Market cap	68.4M
Revenue (ttm)	18.5M
Net income (ttm)	-2M
EPS (ttm)	-€0.35
Shares out	5.6M
Volume	153,000
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.5M
Net income (ttm): -2M
EPS (ttm): -€0.35
Market cap: 68.4M

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.6

P25 n/aP50 n/aP75 n/a

ROIC-1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/HNVK indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

EUR

Showing 186 of 186 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	267
Employees change	-95
Employees growth	-26.24%
Enterprise value	EUR 120.5M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Investors, not elsewhere classified
Is primary listing	Yes
ISIN number	BG1100058988
Last earnings date	2026-02-09
Last refreshed	2026-10-29
Market cap	EUR 68.4M
Next earnings date	2026-11-26
Price	EUR 12.20
Price currency	EUR
SIC code	6799
Stock price date	2026-10-16
Symbol	bul/HNVK
Website	https://www.holdingnovvek.com

Valuation

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

Metric	Value
Earnings yield	-2.9%
EV/EBITDA	283.99x
EV/FCF	159.44x
EV/Sales	6.52x
FCF / EV yield	0.63%
FCF yield	1.1%
Industry P/E	40.17x
P/B ratio	2.62x
P/FCF ratio	90.59x
P/OCF ratio	50.69x
P/S ratio	3.7x
Price / tangible book value	3.45x
Price/EBITDA ratio	161.36x

Profitability

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

Metric	Value
EBIT margin	-3.74%
EBITDA margin	2.3%
FCF margin	4.09%
Gross margin	47.91%
Operating margin	-3.74%
Pretax margin	-12.13%
Profit margin	-10.73%
Profit per employee	EUR -7,427
Revenue per employee	EUR 69,191
ROA	-0.45%
ROCE	-0.95%
ROE	-8.64%
ROIC	-0.99%
ROIC (5Y)	-0.83%
Tax / revenue	0.51%

Growth

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

Metric	Value
Gross profit growth	14.64%
Gross profit growth (Q)	-22.8%
Gross profit growth 3Y	-7.28%
Gross profit growth 5Y	15.38%
OCF growth	-0.66%
OCF growth 3Y	2.84%
Revenue growth	14.29%
Revenue growth (Q)	-6.19%
Revenue growth (QoQ)	-5.91%
Revenue growth 10Y	36.25%
Revenue growth 3Y	-4.55%
Revenue growth 5Y	-0.82%

Financial statements

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

Metric	Value
Capital expenditures	EUR -594,671
Depreciation and amortization	EUR 1.1M
EBIT	EUR -690,509
EBITDA	EUR 424,148
EPS	EUR -0.35
FCF per share	EUR 0.13
Financing cash flow	EUR 11.2M
Free cash flow	EUR 755,506
Gross profit	EUR 8.9M
Income taxes	EUR 94,627
Investing cash flow	EUR -12.5M
Net borrowing	EUR 13.1M
Net cash flow	EUR 9,904
Net income	EUR -2M
Operating income	EUR -690,509
Revenue	EUR 18.5M

Financial strength

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

Metric	Value
Altman Z-Score	0.9
Book value per share	EUR 4.43
Debt / EBITDA	158.01
Debt / equity	2.56
Debt / FCF	88.71
Goodwill	EUR 5M
Interest coverage	-0.38
Long-term assets	EUR 59.1M
Long-term liabilities	EUR 46.5M
Net cash (debt)	EUR -50.7M
Net cash / market cap	-74.08%
Net debt / EBITDA	119.53
Net debt / equity	1.94
Net debt / FCF	67.11
Piotroski F-Score	5
Property, plant and equipment	EUR 14.2M
Shareholders' equity	EUR 26.2M
Tangible book value	EUR 19.9M
Tangible book value per share	EUR 3.54
Total assets	EUR 101.9M
Total cash	EUR 16.3M
Total debt	EUR 67M
Total liabilities	EUR 75.7M
WACC	3.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	EUR 42.8M
Current liabilities	EUR 29.3M
Current ratio	1.46
Inventory turnover	2.11
Net working capital	EUR 20.9M
Quick ratio	0.71
Working capital	EUR 13.6M
Working capital turnover	1.85

Performance and technicals

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

Metric	Value
10Y price change	-10.29%
10Y return CAGR	-0.66%
10Y total return	-6.38%
150-day SMA	EUR 18.95
15Y price change	430.9%
15Y return CAGR	12.09%
15Y total return	454.04%
1D price change	1.67%
1M price change	5.17%
1M total return	5.17%
1W price change	1.67%
1W total return	1.67%
1Y price change	-44.55%
1Y return CAGR	-44.57%
1Y total return	-44.55%
20-day SMA	EUR 11.44
200-day SMA	EUR 18.63
3M price change	5.17%
3M total return	5.17%
3Y price change	-39.6%
3Y return CAGR	-15.47%
3Y total return	-39.6%
50-day SMA	EUR 16.62
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 22.00
52-week high date	2025-12-22
52-week low	EUR 11.00
52-week low date	2026-08-19
5Y price change	-33.7%
5Y return CAGR	-7.89%
5Y total return	-33.7%
6M price change	5.17%
6M total return	5.17%
All-time high	EUR 22.00
All-time high date	2025-06-16
All-time low	EUR 1.50
All-time low date	2011-11-24
Average true range (ATR)	EUR 0.34
Average volume	8.6K
Beta (1Y)	0.15
Beta (2Y)	0.08
Beta (5Y)	0.07
Change from 52-week high	-44.55%
Change from 52-week low	10.91%
Change from all-time high	-44.55%
Change from all-time low	713.33%
Change from open	0%
Day's gap	1.67%
Dollar volume	EUR 1.9M
High price	EUR 12.20
Low price	EUR 12.20
Monthly RSI	31.66
Open price	EUR 12.20
Previous close	EUR 12.00
Price vs 150-day SMA	-35.63%
Price vs 20-day SMA	6.64%
Price vs 200-day SMA	-34.51%
Price vs 50-day SMA	-26.59%
Relative volume	17.82
RSI	38.71
Sharpe ratio	0.23
Sharpe ratio (3Y)	1.04
Sortino ratio	0.39
Sortino ratio (3Y)	1.67
Volume	153K
Weekly RSI	25.61
YTD price change	-44.55%
YTD total return	-44.55%

Ownership and float

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

Metric	Value
Float	3.4M
Shares change (QoQ)	0%
Shares outstanding	5.6M

Deeper analysis on BUL/HNVK

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.

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BUL/HNVK report

Is a complete BUL/HNVK research report available?

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

BUL/HNVK (BUL/HNVK)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/HNVK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/HNVK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on BUL/HNVK

Frequently asked questions