Business Description
Stara Planina Holding AD
ISIN : BG1100005971
Total Employee Number:
1,946Description
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.35 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 190.98 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.71 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.3 | |||||
3-Year EBITDA Growth Rate | -17.9 | |||||
3-Year EPS without NRI Growth Rate | -17.2 | |||||
3-Year FCF Growth Rate | -13.1 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 2.02 | |||||
9-Day RSI | 8.21 | |||||
14-Day RSI | 16.16 | |||||
3-1 Month Momentum % | 6.86 | |||||
6-1 Month Momentum % | 3.81 | |||||
12-1 Month Momentum % | -43.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.35 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 134.49 | |||||
Days Sales Outstanding | 62.84 | |||||
Days Payable | 62.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.48 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 1.9 | |||||
Forward Dividend Yield % | 3.48 | |||||
5-Year Yield-on-Cost % | 4.66 | |||||
Shareholder Yield % | 2.16 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.43 | |||||
Operating Margin % | 8.35 | |||||
Net Margin % | 3.1 | |||||
EBITDA Margin % | 13.76 | |||||
FCF Margin % | 3.81 | |||||
OCF Margin % | 10.33 | |||||
ROE % | 6.64 | |||||
ROA % | 2.76 | |||||
ROIC % | 7.67 | |||||
3-Year ROIIC % | -71.54 | |||||
ROC (Joel Greenblatt) % | 12.55 | |||||
ROCE % | 8.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.13 | |||||
PE Ratio without NRI | 10.4 | |||||
Shiller PE Ratio | 17.47 | |||||
Price-to-Owner-Earnings | 9.61 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 10.67 | |||||
Price-to-Operating-Cash-Flow | 4.85 | |||||
EV-to-EBIT | 9.3 | |||||
EV-to-EBITDA | 5.12 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-FCF | 18.48 | |||||
Price-to-GF-Value | 0.46 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 10.75 | |||||
FCF Yield % | 11.21 | |||||
Forward Rate of Return (Yacktman) % | 17.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Stara Planina Holding AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 144.143 | ||
| EPS (TTM) (€) | 0.256 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 49.72 | ||
| 14-Day RSI | 16.16 | ||
| 14-Day ATR (€) | 0.056407 | ||
| 20-Day SMA (€) | 5.151 | ||
| 12-1 Month Momentum % | -43.81 | ||
| 52-Week Range (€) | 4.64 - 10.1 | ||
| Shares Outstanding (Mil) | 10.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Stara Planina Holding AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stara Planina Holding AD Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.161460 Cash Dividend | 2026-06-23 | 5.40 (-0.92%) | ||
| BGN 0.315790 Cash Dividend | 2025-06-18 | 8.80 (-3.30%) |
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Stara Planina Holding AD Frequently Asked Questions
What is Stara Planina Holding AD(XBUL:SPH)'s stock price today?
The current price of XBUL:SPH is €4.64. The 52 week high of XBUL:SPH is €10.10 and 52 week low is €4.64.
When is next earnings date of Stara Planina Holding AD(XBUL:SPH)?
The next earnings date of Stara Planina Holding AD(XBUL:SPH) is .
Does Stara Planina Holding AD(XBUL:SPH) pay dividends? If so, how much?
The Dividend Yield %  of Stara Planina Holding AD(XBUL:SPH) is 3.48% (As of Today), Highest Dividend Payout Ratio of Stara Planina Holding AD(XBUL:SPH) was 0.85. The lowest was 0.3. And the median was 0.47. The  Forward Dividend Yield % of Stara Planina Holding AD(XBUL:SPH) is 3.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Stara Planina Holding AD
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