BUL/SPH (BUL/SPH)

Bulgarian Stock Exchange: BUL/SPH · EUR

€5.05

+0.00 (0.0%)· Recorded snapshot

Market cap	104.7M
Revenue (ttm)	149.9M
Net income (ttm)	5M
EPS (ttm)	€0.24
Shares out	20.7M
P/E (trailing)	21.0x
Dividend	€0.32 (6.25%)
Volume	25
Beta	0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 149.9M
Net income (ttm): 5M
EPS (ttm): €0.24
P/E (trailing): 21.0x
Market cap: 104.7M

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/E21

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC9.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/SPH indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

EUR

Showing 238 of 238 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	2026-11-27
Employees	1,946
Employees change	-125
Employees growth	-6.04%
Enterprise value	EUR 153.4M
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	Conglomerates
Is primary listing	Yes
ISIN number	BG1100005971
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Market cap	EUR 104.7M
Next earnings date	2026-11-27
Price	EUR 5.05
Price currency	EUR
SIC code	9997
Stock price date	2026-10-27
Symbol	bul/SPH
Website	https://www.sphold.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.86x
Average P/E ratio (3Y)	34.96x
Average P/E ratio (5Y)	26.24x
Earnings yield	4.77%
EV/Earnings	30.73x
EV/EBIT	12.17x
EV/EBITDA	7.11x
EV/FCF	67.6x
EV/Sales	1.02x
FCF / EV yield	1.48%
FCF yield	2.17%
Graham number	4.03753
Graham upside	-20.05%
Lynch fair value	EUR 1.20
Lynch upside	-76.14%
P/B ratio	0.86x
P/E ratio	20.96x
P/FCF ratio	46.1x
P/OCF ratio	7.45x
P/S ratio	0.7x
Price / tangible book value	1.98x
Price/EBITDA ratio	4.85x

Profitability

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

Metric	Value
EBIT margin	8.41%
EBITDA margin	14.4%
Effective tax rate	16.62%
FCF margin	1.51%
Gross margin	53.73%
Operating margin	8.41%
Pretax margin	8.32%
Profit margin	3.33%
Profit per employee	EUR 2,566
Revenue per employee	EUR 77,020
ROA	4.72%
ROA (5Y)	7.62%
ROCE	9.86%
ROE	8.26%
ROE (5Y)	12.1%
ROIC	9.19%
ROIC (5Y)	15.34%
Tax / revenue	1.38%

Growth

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

Metric	Value
EPS growth 10Y	4.33%
EPS growth 3Y	-18.16%
EPS growth 5Y	-5.6%
FCF growth	-21.73%
FCF growth (QoQ)	-82.65%
FCF growth 3Y	-50.44%
FCF growth 5Y	-29.25%
Gross profit growth	15.81%
Gross profit growth (Q)	10.79%
Gross profit growth 3Y	-7.72%
Gross profit growth 5Y	4.81%
Net income growth	202.9%
Net income growth (Q)	81.3%
Net income growth (QoQ)	0.22%
Net income growth 3Y	-18.03%
Net income growth 5Y	-5.67%
OCF growth	-20.66%
OCF growth (Q)	-38.29%
OCF growth (QoQ)	-59.72%
OCF growth 10Y	1.98%
OCF growth 3Y	-21.8%
OCF growth 5Y	-6.58%
Operating income growth	39.15%
Operating income growth (Q)	37.48%
Operating income growth 3Y	-26.31%
Operating income growth 5Y	-7.13%
Revenue growth	10.46%
Revenue growth (Q)	3.21%
Revenue growth (QoQ)	1.77%
Revenue growth 10Y	4.96%
Revenue growth 3Y	-10.09%
Revenue growth 5Y	5.04%

Financial statements

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

Metric	Value
Capital expenditures	EUR -11.8M
Depreciation and amortization	EUR 9M
EBIT	EUR 12.6M
EBITDA	EUR 21.6M
EPS	EUR 0.24
FCF per share	EUR 0.11
Financing cash flow	EUR -4.3M
Free cash flow	EUR 2.3M
Gross profit	EUR 80.5M
Income taxes	EUR 2.1M
Investing cash flow	EUR -6.3M
Net borrowing	EUR 610,970
Net cash flow	EUR 3.4M
Net income	EUR 5M
Operating income	EUR 12.6M
Revenue	EUR 149.9M

Financial strength

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

Metric	Value
Altman Z-Score	3.2
Book value per share	EUR 3.01
Debt / EBITDA	0.32
Debt / equity	0.06
Debt / FCF	3.05
Goodwill	EUR 8.4M
Interest coverage	183.92
Long-term assets	EUR 91.3M
Long-term liabilities	EUR 6.7M
Net cash (debt)	EUR 10.1M
Net cash / market cap	9.62%
Net cash growth	-4.41%
Net debt / EBITDA	-0.47
Net debt / equity	-0.08
Net debt / FCF	-4.43
Piotroski F-Score	6
Property, plant and equipment	EUR 44M
Shareholders' equity	EUR 121.2M
Tangible book value	EUR 52.8M
Tangible book value per share	EUR 2.55
Total assets	EUR 164.9M
Total cash	EUR 17M
Total debt	EUR 6.9M
Total liabilities	EUR 43.7M
WACC	4.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	EUR 73.6M
Current liabilities	EUR 37M
Current ratio	1.99
Inventory turnover	2.73
Net working capital	EUR 22M
Quick ratio	1.28
Working capital	EUR 36.6M
Working capital turnover	4.27

Dividends and buybacks

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

Metric	Value
Dividend growth	-0.21%
Dividend growth (10Y)	4.4%
Dividend growth (3Y)	0.01%
Dividend growth (5Y)	4.86%
Dividend growth years	1
Dividend payment date	2026-08-01
Dividend payment years	25
Dividend payout frequency	Annual
Dividend per share	EUR 0.32
Dividend yield	6.25%
Ex-dividend date	2026-06-23
FCF payout ratio	147.4%
Last dividend	EUR 0.16
Payout ratio	136.48%
Shareholder yield	6.25%

Performance and technicals

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

Metric	Value
10Y price change	91.43%
10Y return CAGR	10.48%
10Y total return	170.77%
150-day SMA	EUR 5.09
15Y price change	249%
15Y return CAGR	11.98%
15Y total return	446.12%
1D price change	0%
1M price change	-0.98%
1M total return	-0.98%
1W price change	-2.88%
1W total return	-2.88%
1Y price change	2.04%
1Y return CAGR	5.19%
1Y total return	5.19%
20-day SMA	EUR 5.14
200-day SMA	EUR 4.93
3M price change	5.21%
3M total return	5.21%
3Y price change	-1.19%
3Y return CAGR	2.9%
3Y total return	8.96%
50-day SMA	EUR 5.09
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 5.65
52-week high date	2026-01-19
52-week low	EUR 4.60
52-week low date	2025-12-09
5Y price change	-0.24%
5Y return CAGR	3.22%
5Y total return	17.19%
6M price change	3.06%
6M total return	6.24%
All-time high	EUR 6.13
All-time high date	2021-09-27
All-time low	EUR 0.55
All-time low date	2009-01-30
Average true range (ATR)	EUR 0.06
Average volume	440.6
Beta (1Y)	0.37
Beta (2Y)	0.25
Beta (5Y)	0.12
Change from 52-week high	-10.62%
Change from 52-week low	9.83%
Change from all-time high	-17.67%
Change from all-time low	814.36%
Change from open	0%
Day's gap	0%
Dollar volume	EUR 126
High price	EUR 5.05
Low price	EUR 5.05
Monthly RSI	51.64
Open price	EUR 5.05
Previous close	EUR 5.05
Price vs 150-day SMA	-0.84%
Price vs 20-day SMA	-1.69%
Price vs 200-day SMA	2.45%
Price vs 50-day SMA	-0.81%
Relative volume	0.06
RSI	44.66
Sharpe ratio	0.33
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	0.37
Sortino ratio	0.61
Sortino ratio (3Y)	1.29
Sortino ratio (5Y)	0.69
Volume	25
Weekly RSI	50.13
YTD price change	-1.1%
YTD total return	1.95%

Ownership and float

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

Metric	Value
Float	12.5M
Shares held by insiders	3.48%
Shares held by institutions	29.72%
Shares outstanding	20.7M

Deeper analysis on BUL/SPH

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/SPH report

Is a complete BUL/SPH research report available?

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

BUL/SPH (BUL/SPH)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/SPH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/SPH 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/SPH

Frequently asked questions