| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
BTH Stock Overview
Bulgartabac Holding AD processes, produces, and sells tobacco products in Bulgaria.
Bulgartabac Holding AD Competitors
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Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв9.90 |
| 52 Week High | лв13.60 |
| 52 Week Low | лв5.65 |
| Beta | -0.59 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | 0% |
| 3 Year Change | 83.33% |
| 5 Year Change | -76.98% |
| Change since IPO | -65.86% |
Recent News & Updates
Shareholder Returns
| BTH | BG Tobacco | BG Market | |
|---|---|---|---|
| 7D | 0% | 1.2% | -0.07% |
| 1Y | 0% | 16.5% | 4.2% |
Return vs Industry: BTH underperformed the BG Tobacco industry which returned 16.5% over the past year.
Return vs Market: BTH underperformed the BG Market which returned 4.2% over the past year.
Price Volatility
| BTH volatility | |
|---|---|
| BTH Average Weekly Movement | n/a |
| Tobacco Industry Average Movement | 4.1% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in BG Market | 12.0% |
| 10% least volatile stocks in BG Market | 2.8% |
Stable Share Price: Insufficient data to determine BTH's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine BTH's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | n/a | Ventsislav Cholakov | https://www.bulgartabac.bg |
Bulgartabac Holding AD processes, produces, and sells tobacco products in Bulgaria. It offers cigarettes. The company provides its products under the Rodopi, Stewardess, and BT brand names.
Bulgartabac Holding AD Fundamentals Summary
| BTH fundamental statistics | |
|---|---|
| Market Cap | лв72.94m |
| Earnings (TTM) | лв5.91m |
| Revenue (TTM) | лв120.20m |
12.3x
P/E Ratio0.6x
P/S RatioIs BTH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BTH income statement (TTM) | |
|---|---|
| Revenue | лв120.20m |
| Cost of Revenue | лв101.34m |
| Gross Profit | лв18.86m |
| Other Expenses | лв12.95m |
| Earnings | лв5.91m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 15.69% |
| Net Profit Margin | 4.91% |
| Debt/Equity Ratio | 63.3% |
How did BTH perform over the long term?
See historical performance and comparisonValuation
Is Bulgartabac Holding AD undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
12.35x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BTH's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate BTH's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: BTH is poor value based on its PE Ratio (12.3x) compared to the European Tobacco industry average (10.6x).
PE vs Market: BTH is good value based on its PE Ratio (12.3x) compared to the BG market (14.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BTH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BTH is good value based on its PB Ratio (0.2x) compared to the XE Tobacco industry average (1.5x).
Future Growth
How is Bulgartabac Holding AD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
6.3%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bulgartabac Holding AD has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Bulgartabac Holding AD performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-72.8%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: BTH has a large one-off gain of BGN14.3M impacting its December 31 2020 financial results.
Growing Profit Margin: BTH's current net profit margins (4.9%) are lower than last year (7.1%).
Past Earnings Growth Analysis
Earnings Trend: BTH has become profitable over the past 5 years.
Accelerating Growth: BTH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BTH had negative earnings growth (-72.8%) over the past year, making it difficult to compare to the Tobacco industry average (33.3%).
Return on Equity
High ROE: BTH's Return on Equity (0.1%) is considered low.
Financial Health
How is Bulgartabac Holding AD's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BTH's short term assets (BGN219.6M) exceed its short term liabilities (BGN67.4M).
Long Term Liabilities: BTH's short term assets (BGN219.6M) exceed its long term liabilities (BGN219.3M).
Debt to Equity History and Analysis
Debt Level: BTH's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: BTH's debt to equity ratio has increased from 24.5% to 63.3% over the past 5 years.
Debt Coverage: BTH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BTH's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Bulgartabac Holding AD current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BTH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BTH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BTH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BTH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: BTH is not paying a notable dividend for the BG market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BTH has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.2yrs
Average board tenure
CEO
Ventsislav Cholakov
no data
Tenure
Mr. Ventsislav Zlatkov Cholakov serves as the Chief Executive Officer of Bulgartabac Holding AD. Mr. Cholakov served as Chairman at Blagoevgrad-BT AD, Pleven-BT AD and Bulgartabac-Trading Head He served a...
Board Members
Experienced Board: BTH's board of directors are considered experienced (6.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Bulgartabac Holding AD's employee growth, exchange listings and data sources
Key Information
- Name: Bulgartabac Holding AD
- Ticker: BTH
- Exchange: BUL
- Founded: 1947
- Industry: Tobacco
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: лв72.935m
- Shares outstanding: 7.37m
- Website: https://www.bulgartabac.bg
Number of Employees
Location
- Bulgartabac Holding AD
- Graf Ignatiev str. 62
- Sofia
- 1000
- Bulgaria
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/13 00:00 |
| End of Day Share Price | 2022/04/07 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.