BUL/IHB (BUL/IHB)

Bulgarian Stock Exchange: BUL/IHB · EUR

€0.80

+0.00 (0.0%)· Recorded snapshot

Market cap	77.4M
Revenue (ttm)	53.5M
Net income (ttm)	2.8M
EPS (ttm)	€0.03
Shares out	96.8M
P/E (trailing)	28.1x
Volume	55,807
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 53.5M
Net income (ttm): 2.8M
EPS (ttm): €0.03
P/E (trailing): 28.1x
Market cap: 77.4M

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/E28.1

P25 n/aP50 n/aP75 n/a

ROE1.6

P25 n/aP50 n/aP75 n/a

ROIC1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/IHB indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

EUR

Showing 203 of 203 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	2026-12-02
Employees	904
Employees change	-20
Employees growth	-2.16%
Enterprise value	EUR 80.3M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Investors, not elsewhere classified
Is primary listing	Yes
ISIN number	BG1100019980
Last earnings date	2025-12-03
Last refreshed	2026-10-29
Market cap	EUR 77.4M
Next earnings date	2026-12-02
Price	EUR 0.80
Price currency	EUR
SIC code	6799
Stock price date	2026-10-27
Symbol	bul/IHB
Website	https://www.bulgariaholding.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.62x
Average P/E ratio (3Y)	24.66x
Average P/E ratio (5Y)	16.96x
Earnings yield	3.56%
EV/Earnings	29.13x
EV/EBIT	25.65x
EV/EBITDA	7.59x
EV/Sales	1.5x
FCF / EV yield	-3.39%
FCF yield	-3.51%
Graham number	1.16161
Graham upside	45.2%
Industry P/E	40.17x
Lynch fair value	EUR 0.14
Lynch upside	-82.21%
P/B ratio	0.38x
P/E ratio	28.11x
P/OCF ratio	8.68x
P/S ratio	1.45x
Price / tangible book value	0.39x
Price/EBITDA ratio	7.55x

Profitability

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

Metric	Value
EBIT margin	5.85%
EBITDA margin	19.17%
Effective tax rate	12.35%
Gross margin	77.67%
Operating margin	5.85%
Pretax margin	7.08%
Profit margin	5.15%
Profit per employee	EUR 3,048
Revenue per employee	EUR 59,203
ROA	0.83%
ROA (5Y)	3.37%
ROCE	1.41%
ROE	1.62%
ROE (5Y)	5.4%
ROIC	1.34%
ROIC (5Y)	5.84%
Tax / revenue	0.87%

Growth

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

Metric	Value
EPS growth	-60.26%
EPS growth 3Y	-33.19%
Gross profit growth	-11.83%
Gross profit growth (Q)	16.27%
Gross profit growth 3Y	-9.8%
Gross profit growth 5Y	5.11%
Net income growth	-60.26%
Net income growth (QoQ)	163.56%
Net income growth 3Y	-33.19%
OCF growth	-50.88%
OCF growth (QoQ)	6.76%
OCF growth 10Y	-0.26%
OCF growth 3Y	-25.57%
OCF growth 5Y	5.07%
Operating income growth	-52.41%
Operating income growth (Q)	204.75%
Operating income growth 3Y	-44.54%
Operating income growth 5Y	8.98%
Revenue growth	-15.2%
Revenue growth (Q)	12.59%
Revenue growth (QoQ)	30.56%
Revenue growth 10Y	1.02%
Revenue growth 3Y	-11.22%
Revenue growth 5Y	2.95%

Financial statements

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

Metric	Value
Capital expenditures	EUR -11.6M
Depreciation and amortization	EUR 7.1M
EBIT	EUR 3.1M
EBITDA	EUR 10.3M
EPS	EUR 0.03
FCF per share	EUR -0.03
Financing cash flow	EUR 3.1M
Free cash flow	EUR -2.7M
Gross profit	EUR 41.6M
Income taxes	EUR 467,657
Investing cash flow	EUR -12.2M
Net borrowing	EUR 3.6M
Net cash flow	EUR -304,488
Net income	EUR 2.8M
Operating income	EUR 3.1M
Revenue	EUR 53.5M

Financial strength

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

Metric	Value
Altman Z-Score	2.34
Book value per share	EUR 2.11
Debt / EBITDA	1.54
Debt / equity	0.08
Goodwill	EUR 2.2M
Interest coverage	16.17
Long-term assets	EUR 204.9M
Long-term liabilities	EUR 17.3M
Net cash (debt)	EUR -936,000
Net cash / market cap	-1.21%
Net debt / EBITDA	0.09
Net debt / equity	0
Piotroski F-Score	5
Property, plant and equipment	EUR 194.3M
Shareholders' equity	EUR 204.4M
Tangible book value	EUR 200.6M
Tangible book value per share	EUR 2.07
Total assets	EUR 237.3M
Total cash	EUR 15.3M
Total debt	EUR 16.3M
Total liabilities	EUR 32.9M
WACC	4.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	EUR 32.4M
Current liabilities	EUR 15.6M
Current ratio	2.08
Inventory turnover	1.13
Net working capital	EUR 6.1M
Quick ratio	1.33
Working capital	EUR 16.1M
Working capital turnover	3.38

Dividends and buybacks

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

Metric	Value
Payout ratio	9.57%

Performance and technicals

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

Metric	Value
10Y price change	-9.91%
10Y return CAGR	-1.04%
10Y total return	-9.91%
150-day SMA	EUR 1.29
15Y price change	15.94%
15Y return CAGR	0.99%
15Y total return	15.94%
1D price change	0%
1M price change	-0.62%
1M total return	-0.62%
1Y price change	-48.39%
1Y return CAGR	-48.41%
1Y total return	-48.39%
20-day SMA	EUR 0.85
200-day SMA	EUR 1.40
3Y price change	-52.1%
3Y return CAGR	-21.75%
3Y total return	-52.1%
50-day SMA	EUR 0.82
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 1.66
52-week high date	2025-10-28
52-week low	EUR 0.80
52-week low date	2026-10-27
5Y price change	-59.39%
5Y return CAGR	-16.49%
5Y total return	-59.39%
All-time high	EUR 7.94
All-time high date	2008-05-20
All-time low	EUR 0.56
All-time low date	2011-12-08
Average true range (ATR)	EUR 0.04
Average volume	14.9K
Beta (1Y)	0.05
Beta (2Y)	-0.03
Beta (5Y)	0.19
Change from 52-week high	-51.81%
Change from 52-week low	0%
Change from all-time high	-89.92%
Change from all-time low	43.63%
Change from open	0%
Dollar volume	EUR 44,646
High price	EUR 0.80
Low price	EUR 0.80
Monthly RSI	33.01
Open price	EUR 0.80
Price vs 150-day SMA	-38.03%
Price vs 20-day SMA	-5.44%
Price vs 200-day SMA	-42.65%
Price vs 50-day SMA	-2.5%
Relative volume	3.75
RSI	45.97
Sharpe ratio	-0.48
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	0.1
Sortino ratio	-0.56
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	0.24
Volume	55.8K
Weekly RSI	34.58
YTD price change	-48.39%
YTD total return	-48.39%

Ownership and float

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

Metric	Value
Float	20.8M
Shares held by insiders	10.02%
Shares held by institutions	1.39%
Shares outstanding	96.8M

Deeper analysis on BUL/IHB

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.

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Frequently asked questions

About this BUL/IHB report

Is a complete BUL/IHB research report available?

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

BUL/IHB (BUL/IHB)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/IHB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/IHB 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/IHB

Frequently asked questions