Business Description
Eurohold Bulgaria AD
ISIN : BG1100114062
Total Employee Number:
4,294Description
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 4.23 | |||||
Debt-to-EBITDA | 4.25 | |||||
Interest Coverage | 1.83 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.4 | |||||
3-Year EBITDA Growth Rate | 18 | |||||
3-Year EPS without NRI Growth Rate | 58.5 | |||||
3-Year FCF Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | 118.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.88 | |||||
9-Day RSI | 42.59 | |||||
14-Day RSI | 46.56 | |||||
3-1 Month Momentum % | 4.81 | |||||
6-1 Month Momentum % | -4.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 5.56 | |||||
Days Sales Outstanding | 61.65 | |||||
Days Payable | 29.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -15.36 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.61 | |||||
Operating Margin % | 7.44 | |||||
Net Margin % | 3.23 | |||||
EBITDA Margin % | 11.93 | |||||
FCF Margin % | 4.94 | |||||
OCF Margin % | 9.49 | |||||
ROE % | 31.1 | |||||
ROA % | 3.48 | |||||
ROIC % | 7.99 | |||||
3-Year ROIIC % | 23.25 | |||||
ROC (Joel Greenblatt) % | 21.87 | |||||
ROCE % | 11.02 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.31 | |||||
PE Ratio without NRI | 5.84 | |||||
Shiller PE Ratio | 50.89 | |||||
Price-to-Owner-Earnings | 18.2 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 2.89 | |||||
Price-to-Free-Cash-Flow | 3.48 | |||||
Price-to-Operating-Cash-Flow | 1.81 | |||||
EV-to-EBIT | 9.4 | |||||
EV-to-EBITDA | 6.41 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-FCF | 15.61 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 0.85 | |||||
Earnings Yield (Greenblatt) % | 10.64 | |||||
FCF Yield % | 14.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Eurohold Bulgaria AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,684.581 | ||
| EPS (TTM) (€) | 0.209 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 46.56 | ||
| 14-Day ATR (€) | 0.014049 | ||
| 20-Day SMA (€) | 1.0895 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.92 - 1.22 | ||
| Shares Outstanding (Mil) | 520.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eurohold Bulgaria AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eurohold Bulgaria AD Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eurohold Bulgaria AD Frequently Asked Questions
What is Eurohold Bulgaria AD(FRA:KZ4)'s stock price today?
The current price of FRA:KZ4 is €1.07. The 52 week high of FRA:KZ4 is €1.22 and 52 week low is €0.92.
When is next earnings date of Eurohold Bulgaria AD(FRA:KZ4)?
The next earnings date of Eurohold Bulgaria AD(FRA:KZ4) is .
Does Eurohold Bulgaria AD(FRA:KZ4) pay dividends? If so, how much?
Eurohold Bulgaria AD(FRA:KZ4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Eurohold Bulgaria AD
No articles.
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