Eurohold Bulgaria AD (EHG) Ratios
Eurohold Bulgaria AD Ratios
PL:EHG's free cash flow for Q2 2026 was BGN-217.37M. For the 2026 fiscal year, PL:EHG's free cash flow was decreased by BGN-65.38M and operating cash flow was BGN-156.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 11.48 | 1.64 | 0.70 | 0.36 |
| Quick Ratio | 1.32 | 11.08 | 1.60 | 0.61 | 0.30 |
| Cash Ratio | 0.37 | 2.13 | 0.34 | 0.61 | 0.28 |
| Solvency Ratio | 0.08 | 0.06 | 0.08 | -0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.55 | 1.41 | 0.62 | 0.88 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 2.08 | 1.41 | 1.80 | 2.49 | -0.23 |
| Net Current Asset Value | BGN -1.79B | BGN -1.44B | BGN -1.26B | BGN -2.30B | BGN -3.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.53 | 0.54 | 0.55 | 0.35 |
| Debt-to-Equity Ratio | 4.59 | 6.28 | 13.55 | 29.52 | 7.20 |
| Debt-to-Capital Ratio | 0.82 | 0.86 | 0.93 | 0.97 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.85 | 0.92 | 0.96 | 0.85 |
| Financial Leverage Ratio | 9.16 | 11.81 | 25.19 | 54.00 | 20.78 |
| Debt Service Coverage Ratio | 1.08 | 1.28 | 0.53 | 1.05 | 0.34 |
| Interest Coverage Ratio | 2.24 | 1.43 | 0.85 | 5.68 | 5.04 |
| Debt to Market Cap | 2.02 | 2.54 | 1.39 | 1.03 | 0.38 |
| Interest Debt Per Share | 6.67 | 6.10 | 5.56 | 5.81 | 5.99 |
| Net Debt to EBITDA | 3.62 | 4.30 | 5.38 | 5.11 | 10.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.01% | 94.44% | 96.22% | 11.53% | 8.61% |
| EBIT Margin | 7.67% | 6.41% | 3.35% | 2.94% | 2.24% |
| EBITDA Margin | 11.57% | 10.62% | 7.37% | 5.87% | 5.58% |
| Operating Profit Margin | 8.21% | 6.40% | 3.53% | 12.46% | 12.01% |
| Pretax Profit Margin | 3.84% | 1.94% | -0.81% | 0.75% | -0.14% |
| Net Profit Margin | 2.96% | 1.22% | 2.77% | -4.19% | 2.46% |
| Continuous Operations Profit Margin | 3.07% | 1.19% | -1.55% | 0.33% | -0.52% |
| Net Income Per EBT | 77.13% | 62.65% | -341.39% | -559.07% | -1716.37% |
| EBT Per EBIT | 46.85% | 30.31% | -22.99% | 6.02% | -1.19% |
| Return on Assets (ROA) | 2.93% | 1.23% | 3.12% | -6.52% | 1.23% |
| Return on Equity (ROE) | 26.87% | 14.49% | 78.58% | -352.27% | 25.60% |
| Return on Capital Employed (ROCE) | 10.64% | 6.69% | 5.45% | 22.33% | 7.01% |
| Return on Invested Capital (ROIC) | 7.83% | 3.96% | 4.07% | 16.11% | 14.63% |
| Return on Tangible Assets | 3.13% | 1.33% | 3.41% | -7.12% | 1.33% |
| Earnings Yield | 12.31% | 6.19% | 8.19% | -12.51% | 1.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 3.60 | 7.28 | 11.72 | 3.13 |
| Payables Turnover | 7.72 | 0.53 | 0.55 | 18.87 | 10.12 |
| Inventory Turnover | 61.67 | 4.28 | 4.39 | 108.46 | 52.45 |
| Fixed Asset Turnover | 3.12 | 2.91 | 3.21 | 4.67 | 2.07 |
| Asset Turnover | 0.99 | 1.01 | 1.13 | 1.56 | 0.50 |
| Working Capital Turnover Ratio | 5.14 | 4.03 | 17.01 | -17.96 | -9.08 |
| Cash Conversion Cycle | 36.00 | -505.00 | -533.96 | 15.16 | 87.35 |
| Days of Sales Outstanding | 77.34 | 101.50 | 50.13 | 31.14 | 116.46 |
| Days of Inventory Outstanding | 5.92 | 85.28 | 83.12 | 3.37 | 6.96 |
| Days of Payables Outstanding | 47.26 | 691.78 | 667.20 | 19.35 | 36.07 |
| Operating Cycle | 83.26 | 186.78 | 133.24 | 34.51 | 123.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.61 | 0.49 | 1.60 | 1.16 | -0.25 |
| Free Cash Flow Per Share | 0.95 | 0.01 | 1.21 | 0.72 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | 1.02 | 4.08 | 2.67 | -1.14 |
| Capital Expenditure Coverage Ratio | 2.45 | 1.02 | 4.08 | 2.67 | -1.17 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.09 | 0.31 | 0.21 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.05 | 0.15 | 0.07 | -0.03 |
| Free Cash Flow Yield | 32.20% | 0.40% | 33.39% | 13.88% | -3.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.22 | 16.15 | 12.20 | -7.99 | 69.88 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.20 | 0.34 | 0.34 | 1.72 |
| Price-to-Book (P/B) Ratio | 2.18 | 2.34 | 9.59 | 28.15 | 17.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.11 | 247.13 | 2.99 | 7.20 | -31.38 |
| Price-to-Operating Cash Flow Ratio | 1.84 | 4.27 | 2.26 | 4.50 | -58.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.29 | 0.09 | 0.04 | -1.40 |
| Enterprise Value Multiple | 5.70 | 6.15 | 9.97 | 10.81 | 41.79 |
| Enterprise Value | 2.11B | 1.82B | 2.05B | 2.58B | 4.44B |
| EV to EBITDA | 5.70 | 6.15 | 9.97 | 10.81 | 41.79 |
| EV to Sales | 0.66 | 0.65 | 0.73 | 0.63 | 2.33 |
| EV to Free Cash Flow | 8.50 | 822.00 | 6.51 | 13.65 | -42.54 |
| EV to Operating Cash Flow | 5.03 | 14.22 | 4.91 | 8.53 | -79.04 |
| Tangible Book Value Per Share | 0.70 | 0.25 | -0.36 | -0.57 | 0.36 |
| Shareholders’ Equity Per Share | 1.36 | 0.90 | 0.38 | 0.19 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.39 | -0.91 | 0.57 | -2.65 |
| Revenue Per Share | 12.29 | 10.68 | 10.71 | 15.57 | 8.37 |
| Net Income Per Share | 0.36 | 0.13 | 0.30 | -0.65 | 0.21 |
| Tax Burden | 0.77 | 0.63 | -3.41 | -5.59 | -17.16 |
| Interest Burden | 0.50 | 0.30 | -0.24 | 0.25 | -0.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.04 | 0.03 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.41 | 2.35 | 4.20 | 2.63 | -0.76 |
Currency in BGN
