HNVK Stock Overview
Acquires, manages, evaluates, and sells participations in Bulgarian and foreign companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Holding Nov Vek AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв21.40 |
| 52 Week High | лв21.60 |
| 52 Week Low | лв13.00 |
| Beta | -0.0050 |
| 1 Month Change | -0.93% |
| 3 Month Change | n/a |
| 1 Year Change | 2.88% |
| 3 Year Change | 16.30% |
| 5 Year Change | 33.75% |
| Change since IPO | 125.03% |
Recent News & Updates
Shareholder Returns
| HNVK | BG Diversified Financial | BG Market | |
|---|---|---|---|
| 7D | 0% | -0.3% | 0.6% |
| 1Y | 2.9% | -1.4% | 12.9% |
Return vs Industry: HNVK exceeded the BG Diversified Financial industry which returned -1.4% over the past year.
Return vs Market: HNVK underperformed the BG Market which returned 12.9% over the past year.
Price Volatility
| HNVK volatility | |
|---|---|
| HNVK Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 4.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.4% |
Stable Share Price: HNVK's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine HNVK's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 362 | Mihail Mihaylov | www.holdingnovvek.com |
Holding Nov Vek AD acquires, manages, evaluates, and sells participations in Bulgarian and foreign companies. It is also involved in the acquisition, management, and sale of bonds; acquisition, evaluation, and sale of patents; and assignment of licenses for the use of patents to companies. The company is based in Sofia, Bulgaria.
Holding Nov Vek AD Fundamentals Summary
| HNVK fundamental statistics | |
|---|---|
| Market cap | лв120.05m |
| Earnings (TTM) | -лв5.38m |
| Revenue (TTM) | лв29.25m |
4.1x
P/S Ratio-22.3x
P/E RatioIs HNVK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HNVK income statement (TTM) | |
|---|---|
| Revenue | лв29.25m |
| Cost of Revenue | лв15.20m |
| Gross Profit | лв14.05m |
| Other Expenses | лв19.43m |
| Earnings | -лв5.38m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.96 |
| Gross Margin | 48.04% |
| Net Profit Margin | -18.41% |
| Debt/Equity Ratio | 199.4% |
How did HNVK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Holding Nov Vek AD is covered by 0 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.
| Analyst | Institution |
|---|