Stara Planina Hold Plc (BUL:SPH)

Stara Planina Hold Statistics

Total Valuation

BUL:SPH has a market cap or net worth of BGN 197.36 million. The enterprise value is 305.50 million.

Market Cap	197.36M
Enterprise Value	305.50M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

BUL:SPH has 20.77 million shares outstanding.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	42.15%
Float	15.18M

Valuation Ratios

The trailing PE ratio is 92.61.

PE Ratio	92.61
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.74
P/TBV Ratio	1.65
P/FCF Ratio	22.87
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 35.40.

EV / Earnings	143.36
EV / Sales	1.18
EV / EBITDA	9.40
EV / EBIT	20.00
EV / FCF	35.40

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.02.

Current Ratio	2.59
Quick Ratio	1.58
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.63
Interest Coverage	105.34

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	125,341
Profits Per Employee	1,029
Employee Count	2,071
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:SPH has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.03, so BUL:SPH's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-5.00%
50-Day Moving Average	8.66
200-Day Moving Average	9.60
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	1,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUL:SPH had revenue of BGN 259.58 million and earned 2.13 million in profits. Earnings per share was 0.10.

Revenue	259.58M
Gross Profit	134.09M
Operating Income	15.27M
Pretax Income	9.92M
Net Income	2.13M
EBITDA	32.49M
EBIT	15.27M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 27.34 million in cash and 5.48 million in debt, giving a net cash position of 21.86 million or 1.05 per share.

Cash & Cash Equivalents	27.34M
Total Debt	5.48M
Net Cash	21.86M
Net Cash Per Share	1.05
Equity (Book Value)	267.66M
Book Value Per Share	6.63
Working Capital	79.86M

Cash Flow

In the last 12 months, operating cash flow was 33.99 million and capital expenditures -25.36 million, giving a free cash flow of 8.63 million.

Operating Cash Flow	33.99M
Capital Expenditures	-25.36M
Free Cash Flow	8.63M
FCF Per Share	0.42

Margins

Gross margin is 51.66%, with operating and profit margins of 5.88% and 0.82%.

Gross Margin	51.66%
Operating Margin	5.88%
Pretax Margin	3.82%
Profit Margin	0.82%
EBITDA Margin	12.52%
EBIT Margin	5.88%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.32
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	815.86%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	1.08%
FCF Yield	4.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BUL:SPH has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.

Altman Z-Score	3.63
Piotroski F-Score	4