BTH Stock Overview
Processes, produces, and sells tobacco products in Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Bulgartabac Holding AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв3.68 |
| 52 Week High | лв8.30 |
| 52 Week Low | лв2.08 |
| Beta | 0.37 |
| 1 Month Change | 1.10% |
| 3 Month Change | -28.54% |
| 1 Year Change | -26.40% |
| 3 Year Change | -62.45% |
| 5 Year Change | -21.37% |
| Change since IPO | -87.31% |
Recent News & Updates
Shareholder Returns
| BTH | BG Tobacco | BG Market | |
|---|---|---|---|
| 7D | 0% | -2.0% | 0.5% |
| 1Y | -26.4% | 31.0% | 9.1% |
Return vs Industry: BTH underperformed the BG Tobacco industry which returned 31% over the past year.
Return vs Market: BTH underperformed the BG Market which returned 9.1% over the past year.
Price Volatility
| BTH volatility | |
|---|---|
| BTH Average Weekly Movement | n/a |
| Tobacco Industry Average Movement | 2.0% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in BG Market | 7.0% |
| 10% least volatile stocks in BG Market | 2.2% |
Stable Share Price: BTH's share price has been volatile over the past 3 months compared to the BG market.
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 | Vladimir Zhekov | www.bulgartabac.bg |
Bulgartabac Holding AD processes, produces, and sells tobacco products in Bulgaria. The company offers cigarettes. It provides its products under the Rodopi, Stewardess, and BT brand names.
Bulgartabac Holding AD Fundamentals Summary
| BTH fundamental statistics | |
|---|---|
| Market cap | лв27.11m |
| Earnings (TTM) | -лв1.79m |
| Revenue (TTM) | лв137.97m |
0.2x
P/S Ratio-15.2x
P/E RatioIs BTH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BTH income statement (TTM) | |
|---|---|
| Revenue | лв137.97m |
| Cost of Revenue | лв110.96m |
| Gross Profit | лв27.02m |
| Other Expenses | лв28.81m |
| Earnings | -лв1.79m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.24 |
| Gross Margin | 19.58% |
| Net Profit Margin | -1.30% |
| Debt/Equity Ratio | 60.0% |
How did BTH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 00:22 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2023/12/31 |
| 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.
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
Bulgartabac Holding 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.
| Analyst | Institution |
|---|---|
| Tatyana Puncheva-Vasileva | Elana Trading |