Zarneni Hrani Bulgaria AD Statistics

Total Valuation

BUL:ZHBG has a market cap or net worth of BGN 23.48 million. The enterprise value is 108.31 million.

Market Cap	23.48M
Enterprise Value	108.31M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:ZHBG has 195.66 million shares outstanding. The number of shares has increased by 21.88% in one year.

Current Share Class	195.66M
Shares Outstanding	195.66M
Shares Change (YoY)	+21.88%
Shares Change (QoQ)	-13.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.97%
Float	52.79M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.07
P/TBV Ratio	0.10
P/FCF Ratio	7.42
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.15, with an EV/FCF ratio of 34.23.

EV / Earnings	34.13
EV / Sales	1.57
EV / EBITDA	36.15
EV / EBIT	n/a
EV / FCF	34.23

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.10.

Current Ratio	3.30
Quick Ratio	2.04
Debt / Equity	0.10
Debt / EBITDA	10.75
Debt / FCF	10.69
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	74,977
Profits Per Employee	3,454
Employee Count	919
Asset Turnover	0.17
Inventory Turnover	2.41

Taxes

In the past 12 months, BUL:ZHBG has paid 479,000 in taxes.

Income Tax	479,000
Effective Tax Rate	9.72%

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.23, so BUL:ZHBG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-0.82%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	14,157

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:ZHBG had revenue of BGN 68.90 million and earned 3.17 million in profits. Earnings per share was 0.02.

Revenue	68.90M
Gross Profit	38.10M
Operating Income	-2.34M
Pretax Income	4.93M
Net Income	3.17M
EBITDA	2.91M
EBIT	-2.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.41 million in cash and 33.83 million in debt, giving a net cash position of -26.42 million or -0.14 per share.

Cash & Cash Equivalents	7.41M
Total Debt	33.83M
Net Cash	-26.42M
Net Cash Per Share	-0.14
Equity (Book Value)	331.00M
Book Value Per Share	1.62
Working Capital	106.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.42 million and capital expenditures -2.26 million, giving a free cash flow of 3.16 million.

Operating Cash Flow	5.42M
Capital Expenditures	-2.26M
Free Cash Flow	3.16M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 55.29%, with operating and profit margins of -3.40% and 4.61%.

Gross Margin	55.29%
Operating Margin	-3.40%
Pretax Margin	7.15%
Profit Margin	4.61%
EBITDA Margin	4.23%
EBIT Margin	-3.40%
FCF Margin	4.59%

Dividends & Yields

BUL:ZHBG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.88%
Shareholder Yield	-21.88%
Earnings Yield	13.52%
FCF Yield	13.48%

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

Altman Z-Score	n/a
Piotroski F-Score	5