Business Description
Sever Holding AD
ISIN : BG1100034989
Total Employee Number:
66Description
Sever Holding AD main activity of the holding is related to the acquisition, management, evaluation and sale of participations in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, evaluation and sale of patents; and assignment of licenses for the use of patents to companies.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 17.09 | |||||
Debt-to-EBITDA | 16.79 | |||||
Interest Coverage | 1.57 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.44 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.3 | |||||
3-Year EBITDA Growth Rate | 38.8 | |||||
3-Year EPS without NRI Growth Rate | 77.4 | |||||
3-Year Book Growth Rate | 9.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -41.5 | |||||
6-1 Month Momentum % | -41.5 | |||||
12-1 Month Momentum % | -41.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 1218.33 | |||||
Days Sales Outstanding | 1387.28 | |||||
Days Payable | 598.34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 76.26 | |||||
Operating Margin % | 56.2 | |||||
Net Margin % | 8.26 | |||||
EBITDA Margin % | 55.52 | |||||
FCF Margin % | 97.86 | |||||
OCF Margin % | 135.03 | |||||
ROE % | 18.71 | |||||
ROA % | 0.73 | |||||
ROIC % | 5.37 | |||||
3-Year ROIIC % | 5.49 | |||||
ROC (Joel Greenblatt) % | 5.07 | |||||
ROCE % | 5.53 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.98 | |||||
PE Ratio without NRI | 1.34 | |||||
Price-to-Owner-Earnings | 8.7 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 1.49 | |||||
Price-to-Free-Cash-Flow | 0.51 | |||||
Price-to-Operating-Cash-Flow | 0.37 | |||||
EV-to-EBIT | 1.13 | |||||
EV-to-EBITDA | 0.89 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | 0.51 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 88.5 | |||||
FCF Yield % | 197.87 |
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
Sever Holding AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.694 | ||
| EPS (TTM) (€) | 0.391 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 43.8 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | 0.00314 | ||
| 20-Day SMA (€) | 2.34 | ||
| 12-1 Month Momentum % | -41.5 | ||
| 52-Week Range (€) | 2.34 - 4 | ||
| Shares Outstanding (Mil) | 0.78 |
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 |
Sever Holding AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sever Holding AD Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sever Holding AD Frequently Asked Questions
What is Sever Holding AD(XBUL:SEVH)'s stock price today?
The current price of XBUL:SEVH is €2.34. The 52 week high of XBUL:SEVH is €4.00 and 52 week low is €2.34.
When is next earnings date of Sever Holding AD(XBUL:SEVH)?
The next earnings date of Sever Holding AD(XBUL:SEVH) is .
Does Sever Holding AD(XBUL:SEVH) pay dividends? If so, how much?
Sever Holding AD(XBUL:SEVH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sever Holding AD
No articles.
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