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Stara Planina Hold PlcBUL:SPH Stock Report

Market Cap €103.9m
Share Price
€5.00
Future Cash Flow Value
n/a
1Y6.4%
7D-2.1%
Portfolio Value
View

Stara Planina Hold Plc

BUL:SPH Stock Report

Market Cap: €103.9m

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US$9.21
5.5% overvalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Stara Planina Hold Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stara Planina Hold
Historical stock prices
Current Share Price€5.00
52 Week High€5.17
52 Week Low€3.89
Beta-0.023
1 Month Change8.74%
3 Month Change1.34%
1 Year Change6.39%
3 Year Change2.94%
5 Year Change62.98%
Change since IPO79.92%

Recent News & Updates

Stara Planina Hold's (BUL:SPH) Conservative Accounting Might Explain Soft Earnings

Sep 08
Stara Planina Hold's (BUL:SPH) Conservative Accounting Might Explain Soft Earnings

Recent updates

Stara Planina Hold's (BUL:SPH) Conservative Accounting Might Explain Soft Earnings

Sep 08
Stara Planina Hold's (BUL:SPH) Conservative Accounting Might Explain Soft Earnings

Investors Can Find Comfort In Stara Planina Hold's (BUL:SPH) Earnings Quality

Dec 10
Investors Can Find Comfort In Stara Planina Hold's (BUL:SPH) Earnings Quality

We Think Stara Planina Hold (BUL:SPH) Can Manage Its Debt With Ease

Feb 23
We Think Stara Planina Hold (BUL:SPH) Can Manage Its Debt With Ease

There's Been No Shortage Of Growth Recently For Stara Planina Hold's (BUL:SPH) Returns On Capital

Oct 07
There's Been No Shortage Of Growth Recently For Stara Planina Hold's (BUL:SPH) Returns On Capital

Stara Planina Hold (BUL:SPH) Is Increasing Its Dividend To лв0.30

May 26
Stara Planina Hold (BUL:SPH) Is Increasing Its Dividend To лв0.30

Is Stara Planina Hold (BUL:SPH) A Risky Investment?

Oct 05
Is Stara Planina Hold (BUL:SPH) A Risky Investment?

Here's What To Make Of Stara Planina Hold's (BUL:SPH) Decelerating Rates Of Return

Mar 29
Here's What To Make Of Stara Planina Hold's (BUL:SPH) Decelerating Rates Of Return

Stara Planina Hold Plc's (BUL:SPH) Stock Is Going Strong: Have Financials A Role To Play?

Mar 08
Stara Planina Hold Plc's (BUL:SPH) Stock Is Going Strong: Have Financials A Role To Play?

Did You Participate In Any Of Stara Planina Hold's (BUL:5SR) Respectable 82% Return?

Jan 31
Did You Participate In Any Of Stara Planina Hold's (BUL:5SR) Respectable 82% Return?

We Think Stara Planina Hold (BUL:5SR) Can Stay On Top Of Its Debt

Jan 06
We Think Stara Planina Hold (BUL:5SR) Can Stay On Top Of Its Debt

Our Take On The Returns On Capital At Stara Planina Hold (BUL:5SR)

Dec 17
Our Take On The Returns On Capital At Stara Planina Hold (BUL:5SR)

Stara Planina Hold Plc's (BUL:5SR) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Nov 25
Stara Planina Hold Plc's (BUL:5SR) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

With Stara Planina Hold Plc (BUL:5SR) It Looks Like You'll Get What You Pay For

Aug 04
With Stara Planina Hold Plc (BUL:5SR) It Looks Like You'll Get What You Pay For

Would Shareholders Who Purchased Stara Planina Hold's(BUL:5SR) Stock Three Years Be Happy With The Share price Today?

Jul 13
Would Shareholders Who Purchased Stara Planina Hold's(BUL:5SR) Stock Three Years Be Happy With The Share price Today?

Are Stara Planina Hold's (BUL:5SR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jun 28
Are Stara Planina Hold's (BUL:5SR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Shareholder Returns

SPHBG MachineryBG Market
7D-2.1%-7.4%18.6%
1Y6.4%0.9%24.1%

Return vs Industry: SPH exceeded the BG Machinery industry which returned 3.5% over the past year.

Return vs Market: SPH underperformed the BG Market which returned 22.7% over the past year.

Price Volatility

Is SPH's price volatile compared to industry and market?
SPH volatility
SPH Average Weekly Movementn/a
Machinery Industry Average Movement4.7%
Market Average Movement6.7%
10% most volatile stocks in BG Market34.2%
10% least volatile stocks in BG Market3.3%

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

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

About the Company

FoundedEmployeesCEOWebsite
19962,071n/awww.sphold.com

Stara Planina Hold Plc manufactures and sells hydraulic systems in Bulgaria and internationally. The company offers hydraulic piston, plunger, telescopic, and rack cylinders; and hydraulic motors, hydrostatic power steering systems, hydraulic valves, breaks, and accessories. It also offers starter, traction, and stationary batteries.

Stara Planina Hold Plc Fundamentals Summary

How do Stara Planina Hold's earnings and revenue compare to its market cap?
SPH fundamental statistics
Market cap€103.87m
Earnings (TTM)€3.86m
Revenue (TTM)€138.74m
26.9x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPH income statement (TTM)
Revenueлв269.67m
Cost of Revenueлв139.26m
Gross Profitлв130.41m
Other Expensesлв122.91m
Earningsлв7.50m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.36
Gross Margin48.36%
Net Profit Margin2.78%
Debt/Equity Ratio2.1%

How did SPH perform over the long term?

See historical performance and comparison

Dividends

3.2%
Current Dividend Yield
87%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/12 09:05
End of Day Share Price 2026/01/12 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Stara Planina Hold Plc 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
Natalie IlchevaElana Trading