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XWAR
EHG
Market cap157mUSD
May 23, Last price  
2.28PLN
1D
-0.87%
1Q
-5.00%
Jan 2017
7.04%
IPO
-24.00%
Name

EuroHold Bulgaria AD

Chart & Performance

D1W1MN
P/E
3.55
P/S
0.10
EPS
0.30
Div Yield, %
—
Shrs. gr., 5y
5.69%
Rev. gr., 5y
29.18%
Revenues
2.70b
-32.16%
406,647,000392,887,000414,650,000427,850,000422,688,000517,705,000485,316,000454,501,000619,566,000680,596,000751,589,000882,869,000952,536,0002,134,167,0003,984,907,0002,703,305,000
Net income
77m
+255.07%
8,451,0001,293,0002,491,000-277,000-9,212,0002,278,000-1,685,000-77,345,0008,474,00018,174,00014,385,0008,017,000-43,543,00046,874,00021,754,00077,242,000
CFO
417m
+38.12%
14,889,00010,715,00023,217,00042,184,00017,896,00022,790,000-55,703,000-24,785,000-6,013,00027,720,000977,00018,389,000-5,527,000-56,183,000301,927,000417,033,000
Dividend
Jul 11, 20190.011243 PLN/sh

Profile

Eurohold Bulgaria AD, through its subsidiaries, engages in the insurance, financial services, motor vehicle sales, and leasing businesses primarily in Bulgaria, Romania, North Macedonia, Ukraine, Greece, Georgia, Italy, Spain, Belarus, Poland, the United Kingdom, the Netherlands, and Russia. The company operates through Insurance, Energy, Financial Services, and Car Sales segments. It offers life and health insurance products, as well as non-life insurance, including liability, property, medical, transport, accidents, travel assistance, etc. The company is also involved in investment intermediation and asset management activities comprising brokerage, investment banking, and asset management; financial and operating leasing services; sale of new motor vehicles, motorcycles, scooters, used cars, spare parts, lubricants, and accessories; and provision of car repairs services and car rental services. In addition, it provides currency trading services; and mergers and acquisitions advisory, and other investment services for corporate and institutional clients. Further, the company engages in the generation, transmission, trading, and sale of electricity to industrial and business customers. Additionally, it offers information, communication, technological, and other services. The company was founded in 1995 and is headquartered in Sofia, Bulgaria. Eurohold Bulgaria AD is a subsidiary of Starcom Holding AD.
URL
https://www.eurohold.bg/
IPO date
Feb 14, 2007
Employees
4,262
Domiciled in
BG
Incorporated in
BG

Valuation

Title
BGN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,703,305
-32.16%
3,984,907
86.72%
Cost of revenue
2,559,670
4,187,750
Unusual Expense (Income)
NOPBT
143,635
(202,843)
NOPBT Margin
5.31%
Operating Taxes
20,750
15,591
Tax Rate
14.45%
NOPAT
122,885
(218,434)
Net income
77,242
255.07%
21,754
-53.59%
Dividends
(22)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
242,298
128,479
Long-term debt
1,114,710
1,326,648
Deferred revenue
30,009
Other long-term liabilities
589,304
(1,362,939)
Net debt
298,373
1,005,343
Cash flow
Cash from operating activities
417,033
301,927
CAPEX
(102,909)
(113,264)
Cash from investing activities
(234,231)
(217,851)
Cash from financing activities
(169,887)
(22,547)
FCF
943,250
183,481
Balance
Cash
622,077
208,525
Long term investments
436,558
241,259
Excess cash
923,470
250,539
Stockholders' equity
(19,446)
(82,328)
Invested Capital
2,107,778
2,764,742
ROIC
5.04%
ROCE
6.88%
EV
Common stock shares outstanding
260,423
260,423
Price
Market cap
EV
EBITDA
254,836
(84,092)
EV/EBITDA
Interest
116,115
89,034
Interest/NOPBT
80.84%