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XWAREHG
Market cap128mUSD
Dec 20, Last price  
2.02PLN
1D
6.32%
1Q
-13.68%
Jan 2017
-5.16%
IPO
-32.67%
Name

EuroHold Bulgaria AD

Chart & Performance

D1W1MN
XWAR:EHG chart
P/E
3.17
P/S
0.09
EPS
0.29
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,703,305
-32.16%
3,984,907
86.72%
2,134,167
124.05%
Cost of revenue
2,559,670
4,187,750
1,674,888
Unusual Expense (Income)
NOPBT
143,635
(202,843)
459,279
NOPBT Margin
5.31%
21.52%
Operating Taxes
20,750
15,591
10,531
Tax Rate
14.45%
2.29%
NOPAT
122,885
(218,434)
448,748
Net income
77,242
255.07%
21,754
-53.59%
46,874
-207.65%
Dividends
(22)
(1,229)
Dividend yield
Proceeds from repurchase of equity
157,436
BB yield
Debt
Debt current
242,298
128,479
107,101
Long-term debt
1,114,710
1,326,648
1,174,266
Deferred revenue
30,009
23,744
Other long-term liabilities
589,304
(1,362,939)
(1,209,245)
Net debt
298,373
1,005,343
687,741
Cash flow
Cash from operating activities
417,033
301,927
(56,183)
CAPEX
(102,909)
(113,264)
(48,205)
Cash from investing activities
(234,231)
(217,851)
(596,313)
Cash from financing activities
(169,887)
(22,547)
736,179
FCF
943,250
183,481
(1,092,599)
Balance
Cash
622,077
208,525
161,572
Long term investments
436,558
241,259
432,054
Excess cash
923,470
250,539
486,918
Stockholders' equity
(19,446)
(82,328)
234,945
Invested Capital
2,107,778
2,764,742
3,633,663
ROIC
5.04%
17.55%
ROCE
6.88%
11.80%
EV
Common stock shares outstanding
260,423
260,423
227,471
Price
Market cap
EV
EBITDA
254,836
(84,092)
522,889
EV/EBITDA
Interest
116,115
89,034
50,984
Interest/NOPBT
80.84%
11.10%