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Stara Planina Hold PlcBUL:SPH Stock Report

Market Cap €103.5m
Share Price
n/a
1Y10.1%
7D6.0%
1D0%
Portfolio Value
​
View

Stara Planina Hold Plc

BUL:SPH Stock Report

Market Cap: €103.5m

Stara Planina Hold (SPH) Stock Overview

Manufactures and sells hydraulic systems in Bulgaria and internationally. More details

SPH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

Rewards

Price-To-Earnings ratio (22.7x) is below the Machinery industry average (28.1x)

Earnings grew by 318.3% over the past year

Risk Analysis

Earnings have declined by 18.5% per year over past 5 years

Dividend of 3.16% is not well covered by free cash flows


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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€4.98
52 Week High€5.65
52 Week Low€4.60
Beta-0.025
1 Month Change-4.23%
3 Month Change3.75%
1 Year Change10.05%
3 Year Change-2.57%
5 Year Change30.85%
Change since IPO79.20%

Recent News & Updates

Analysis Article • Jan 20

Investors Could Be Concerned With Stara Planina Hold's (BUL:SPH) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article • Sep 08

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

Shareholders appeared unconcerned with Stara Planina Hold Plc's ( BUL:SPH ) lackluster earnings report last week. We...

Recent updates

Analysis Article • Jan 20

Investors Could Be Concerned With Stara Planina Hold's (BUL:SPH) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article • Sep 08

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

Shareholders appeared unconcerned with Stara Planina Hold Plc's ( BUL:SPH ) lackluster earnings report last week. We...
Analysis Article • Dec 10

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

The market for Stara Planina Hold Plc's ( BUL:SPH ) shares didn't move much after it posted weak earnings recently. Our...
Analysis Article • Feb 23

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Oct 07

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analysis Article • May 26

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

Stara Planina Hold Plc's ( BUL:SPH ) dividend will be increasing on the 15th of July to лв0.30, with investors...
Analysis Article • Oct 05

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Mar 29

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analysis Article • Mar 08

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

Stara Planina Hold's (BUL:SPH) stock is up by a considerable 18% over the past three months. We wonder if and what role...
Analysis Article • Jan 31

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

When we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...
Analysis Article • Jan 06

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Dec 17

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Nov 25

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

Stara Planina Hold's (BUL:5SR) stock up by 8.1% over the past three months. Given that the stock prices usually follow...
Analysis Article • Aug 04

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

It's not a stretch to say that Stara Planina Hold Plc's (BUL:5SR) price-to-earnings (or "P/E") ratio of 13.7x right...
Analysis Article • Jul 13

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

Many investors define successful investing as beating the market average over the long term. But in any portfolio...
Analysis Article • Jun 28

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

As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...

Shareholder Returns

SPHBG MachineryBG Market
7D6.0%3.2%0.1%
1Y10.1%-5.9%11.9%

Return vs Industry: SPH exceeded the BG Machinery industry which returned 5.1% over the past year.

Return vs Market: SPH underperformed the BG Market which returned 12.5% 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 Movement5.2%
Market Average Movement5.0%
10% most volatile stocks in BG Market8.6%
10% least volatile stocks in BG Market3.1%

Stable Share Price: Data is not available.

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

About the Company

FoundedEmployeesCEOWebsite
19961,946n/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€103.46m
Earnings (TTM)€4.56m
Revenue (TTM)€147.34m
22.7x
P/E Ratio
0.7x
P/S Ratio

Is SPH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPH income statement (TTM)
Revenue€147.34m
Cost of Revenue€69.66m
Gross Profit€77.69m
Other Expenses€73.13m
Earnings€4.56m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin52.72%
Net Profit Margin3.09%
Debt/Equity Ratio2.0%

How did SPH perform over the long term?

See historical performance and comparison

Dividends

3.2%
Current Dividend Yield
87%
Payout Ratio

Does SPH pay a reliable dividends?

See SPH dividend history and benchmarks
When do you need to buy SPH by to receive an upcoming dividend?
Stara Planina Hold dividend dates
Ex Dividend DateJun 23 2026
Dividend Pay DateAug 01 2026
Days until Ex dividend37 days
Days until Dividend pay date2 days

Does SPH pay a reliable dividends?

See SPH dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/28 10:40
End of Day Share Price 2026/07/28 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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