BUL/HYDR (BUL/HYDR)

Bulgarian Stock Exchange: BUL/HYDR · EUR

€9.65

+0.00 (0.0%)· Recorded snapshot

Market cap	44.9M
Revenue (ttm)	4.5M
Net income (ttm)	738.6K
EPS (ttm)	€0.16
Shares out	4.7M
P/E (trailing)	60.8x
Volume	200

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5M
Net income (ttm): 738.6K
EPS (ttm): €0.16
P/E (trailing): 60.8x
Market cap: 44.9M

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/E60.8

P25 n/aP50 n/aP75 n/a

ROE21.2

P25 n/aP50 n/aP75 n/a

ROIC13.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/HYDR indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

BGN

Showing 159 of 159 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	2026-10-30
Employees	37
Employees change	-2
Employees growth	-5.13%
Enterprise value	EUR 44.8M
Exchange	Bulgarian Stock Exchange
Financial currency	BGN
Financial report date	2026-03-31
First seen	2026-08-17
Fiscal year end	December
Founded	2016
Industry	Industrial Inorganic Chemicals
Is primary listing	Yes
ISIN number	BG1100023222
Last refreshed	2026-10-29
Market cap	EUR 44.9M
Next earnings date	2026-10-30
Price	EUR 9.65
Price currency	EUR
SIC code	2810
Stock price date	2026-10-29
Symbol	bul/HYDR
Website	https://www.hydrogenera.eu

Valuation

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

Metric	Value
Earnings yield	1.65%
EV/Earnings	60.71x
EV/EBIT	53.01x
EV/EBITDA	46.03x
EV/Sales	10x
FCF / EV yield	-8.76%
FCF yield	-8.75%
Graham number	1.74675
Graham upside	-81.9%
P/B ratio	11.3x
P/E ratio	60.78x
P/S ratio	10.02x
Price / tangible book value	12.04x
Price/EBITDA ratio	49.59x

Profitability

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

Metric	Value
EBIT margin	18.87%
EBITDA margin	20.2%
Effective tax rate	10.48%
Gross margin	81.84%
Operating margin	18.87%
Pretax margin	18.41%
Profit margin	16.48%
ROCE	19.82%
ROE	21.23%
ROIC	13.75%
Tax / revenue	1.93%

Growth

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

Metric	Value
Gross profit growth	41.38%
Gross profit growth (Q)	-79.33%
Net income growth	258.08%
Operating income growth	154.15%
Revenue growth	51.42%
Revenue growth (Q)	-40.91%
Revenue growth (QoQ)	-99.33%

Financial statements

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

Metric	Value
Capital expenditures	EUR -145,852
Depreciation and amortization	EUR 58,281
EBIT	EUR 845,943
EBITDA	EUR 905,326
EPS	EUR 0.16
FCF per share	EUR -0.84
Financing cash flow	EUR 4.4M
Free cash flow	EUR -3.9M
Gross profit	EUR 3.7M
Income taxes	EUR 86,470
Investing cash flow	EUR -230,238
Net borrowing	EUR 184,045
Net cash flow	EUR 431,306
Net income	EUR 738,637
Operating income	EUR 845,943
Revenue	EUR 4.5M

Financial strength

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

Metric	Value
Altman Z-Score	28.01
Book value per share	EUR 0.85
Debt / EBITDA	0.39
Debt / equity	0.09
Interest coverage	49.21
Long-term assets	EUR 528,397
Long-term liabilities	EUR 308,458
Net cash (debt)	EUR 54,695
Net cash / market cap	0.12%
Net cash growth	-91.71%
Net debt / EBITDA	-0.06
Net debt / equity	-0.01
Piotroski F-Score	1
Property, plant and equipment	EUR 192,736
Shareholders' equity	EUR 4M
Tangible book value	EUR 3.7M
Tangible book value per share	EUR 0.80
Total assets	EUR 5.1M
Total cash	EUR 430,785
Total debt	EUR 376,090
Total liabilities	EUR 1.1M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	EUR 4.6M
Current liabilities	EUR 803,665
Current ratio	5.67
Net working capital	EUR 3.5M
Quick ratio	2.85
Working capital	EUR 3.8M
Working capital turnover	0.77

Performance and technicals

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

Metric	Value
150-day SMA	EUR 9.48
1D price change	0%
1M price change	2.09%
1M total return	2.09%
1W price change	-2.5%
1W total return	-2.5%
1Y price change	-3.22%
1Y return CAGR	-3.22%
1Y total return	-3.22%
20-day SMA	EUR 9.73
200-day SMA	EUR 9.61
50-day SMA	EUR 9.54
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 10.33
52-week high date	2025-10-31
52-week low	EUR 8.60
52-week low date	2026-06-11
6M price change	2.63%
6M total return	2.63%
All-time high	EUR 21.60
All-time high date	2025-07-29
All-time low	EUR 8.60
All-time low date	2026-06-04
Average true range (ATR)	EUR 0.15
Average volume	1.7K
Beta (1Y)	0.15
Beta (2Y)	0.12
Change from 52-week high	-6.59%
Change from 52-week low	12.21%
Change from all-time high	-54.86%
Change from all-time low	13.37%
Change from open	-0.52%
Day's gap	0.52%
Dollar volume	EUR 1,930
High price	EUR 9.70
Low price	EUR 9.65
Monthly RSI	44.75
Open price	EUR 9.70
Position in 52-week range	0%
Previous close	EUR 9.65
Price vs 150-day SMA	2.89%
Price vs 20-day SMA	0.23%
Price vs 200-day SMA	1.41%
Price vs 50-day SMA	2.23%
Relative volume	0.12
RSI	49.03
Sharpe ratio	-0.95
Sortino ratio	-0.95
Volume	200
Weekly RSI	50.95
YTD price change	2.12%
YTD total return	2.11%

Ownership and float

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

Metric	Value
Float	2.4M
Shares change (QoQ)	0%
Shares held by insiders	45.57%
Shares held by institutions	5.5%
Shares outstanding	4.7M

Deeper analysis on BUL/HYDR

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.

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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.

→

Frequently asked questions

About this BUL/HYDR report

Is a complete BUL/HYDR research report available?

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

BUL/HYDR (BUL/HYDR)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/HYDR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/HYDR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on BUL/HYDR

Frequently asked questions