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IHB logo

Industrial Holding Bulgaria AD BUL:IHB Stock Report

Last Price

лв1.70

Market Cap

лв164.6m

7D

0%

1Y

-4.5%

Updated

21 Jan, 2025

Data

Company Financials

Industrial Holding Bulgaria AD

BUL:IHB Stock Report

Market Cap: лв164.6m

IHB Stock Overview

Through its subsidiaries, engages in maritime transport, ship building and repair, port operations, and machine building businesses in Bulgaria. More details

IHB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Industrial Holding Bulgaria AD Competitors

Price History & Performance

Summary of share price highs, lows and changes for Industrial Holding Bulgaria AD
Historical stock prices
Current Share Priceлв1.70
52 Week Highлв1.90
52 Week Lowлв1.67
Beta0.30
1 Month Change-2.30%
3 Month Change0%
1 Year Change-4.49%
3 Year Change-15.00%
5 Year Change65.05%
Change since IPO-76.81%

Recent News & Updates

There May Be Some Bright Spots In Industrial Holding Bulgaria AD's (BUL:IHB) Earnings

Sep 08
There May Be Some Bright Spots In Industrial Holding Bulgaria AD's (BUL:IHB) Earnings

Industrial Holding Bulgaria AD (BUL:IHB) Could Be Riskier Than It Looks

Feb 01
Industrial Holding Bulgaria AD (BUL:IHB) Could Be Riskier Than It Looks

Recent updates

There May Be Some Bright Spots In Industrial Holding Bulgaria AD's (BUL:IHB) Earnings

Sep 08
There May Be Some Bright Spots In Industrial Holding Bulgaria AD's (BUL:IHB) Earnings

Industrial Holding Bulgaria AD (BUL:IHB) Could Be Riskier Than It Looks

Feb 01
Industrial Holding Bulgaria AD (BUL:IHB) Could Be Riskier Than It Looks

Does Industrial Holding Bulgaria AD (BUL:IHB) Have A Healthy Balance Sheet?

May 18
Does Industrial Holding Bulgaria AD (BUL:IHB) Have A Healthy Balance Sheet?

Should You Be Impressed By Industrial Holding Bulgaria AD's (BUL:IHB) Returns on Capital?

Mar 04
Should You Be Impressed By Industrial Holding Bulgaria AD's (BUL:IHB) Returns on Capital?

Is Industrial Holding Bulgaria AD (BUL:4ID) A Risky Investment?

Jan 24
Is Industrial Holding Bulgaria AD (BUL:4ID) A Risky Investment?

Calculating The Fair Value Of Industrial Holding Bulgaria AD (BUL:4ID)

Dec 03
Calculating The Fair Value Of Industrial Holding Bulgaria AD (BUL:4ID)

Shareholder Returns

IHBBG MachineryBG Market
7D0%-1.8%0.05%
1Y-4.5%-9.3%7.6%

Return vs Industry: IHB exceeded the BG Machinery industry which returned -9.3% over the past year.

Return vs Market: IHB underperformed the BG Market which returned 7.6% over the past year.

Price Volatility

Is IHB's price volatile compared to industry and market?
IHB volatility
IHB Average Weekly Movementn/a
Machinery Industry Average Movement4.7%
Market Average Movement4.4%
10% most volatile stocks in BG Market7.1%
10% least volatile stocks in BG Market2.5%

Stable Share Price: IHB's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine IHB's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950957Daneta Zhelevawww.bulgariaholding.com

Industrial Holding Bulgaria AD, through its subsidiaries, engages in maritime transport, ship building and repair, port operations, and machine building businesses in Bulgaria. It is involved in ship repair and reconstruction of vessels; production of castings; and providing engineering services in the areas of marine engineering, naval architecture, and retrofit and conversion, as well as providing technical supervision services. The company also provides ports services, such as loading, unloading, and warehousing services; transport and forwarding services; and ancillary services, including electricity, water, acceptance of household and hazardous waste, sweeping, washing of cargo spaces, strengthening of cargo, etc. In addition, it engages in repair and storage of small vessels; rental of storage space, premises for production activity, warehouses and office; and production of universal lathes and CNC lathes.

Industrial Holding Bulgaria AD Fundamentals Summary

How do Industrial Holding Bulgaria AD's earnings and revenue compare to its market cap?
IHB fundamental statistics
Market capлв164.57m
Earnings (TTM)лв9.68m
Revenue (TTM)лв126.22m

17.0x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IHB income statement (TTM)
Revenueлв126.22m
Cost of Revenueлв32.34m
Gross Profitлв93.88m
Other Expensesлв84.20m
Earningsлв9.68m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin74.38%
Net Profit Margin7.67%
Debt/Equity Ratio5.7%

How did IHB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 01:04
End of Day Share Price 2025/01/15 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Industrial Holding Bulgaria AD is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stoyko RadievFirst Financial Brokerage House