EUBG Stock Overview
Eurohold Bulgaria AD, through its subsidiaries, engages in the financial services, leasing, insurance, and car sales businesses primarily in Bulgaria, Romania, North Macedonia, Ukraine, Greece, Georgia, Italy, Spain, Belarus, Poland, Germany, the United Kingdom, the Netherlands, and Russia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Eurohold Bulgaria AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв1.35 |
| 52 Week High | лв1.90 |
| 52 Week Low | лв1.23 |
| Beta | 0.35 |
| 1 Month Change | 6.30% |
| 3 Month Change | 3.05% |
| 1 Year Change | -2.17% |
| 3 Year Change | -46.00% |
| 5 Year Change | -27.03% |
| Change since IPO | -75.23% |
Recent News & Updates
Shareholder Returns
| EUBG | BG Insurance | BG Market | |
|---|---|---|---|
| 7D | 2.3% | 3.7% | -0.3% |
| 1Y | -2.2% | 12.6% | 15.6% |
Return vs Industry: EUBG underperformed the BG Insurance industry which returned 12.6% over the past year.
Return vs Market: EUBG underperformed the BG Market which returned 15.6% over the past year.
Price Volatility
| EUBG volatility | |
|---|---|
| EUBG Average Weekly Movement | 4.4% |
| Insurance Industry Average Movement | 3.0% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in BG Market | 7.9% |
| 10% least volatile stocks in BG Market | 2.1% |
Stable Share Price: EUBG has not had significant price volatility in the past 3 months.
Volatility Over Time: EUBG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 4,349 | Assen Minchev | www.eurohold.bg |
Eurohold Bulgaria AD, through its subsidiaries, engages in the financial services, leasing, insurance, and car sales businesses primarily in Bulgaria, Romania, North Macedonia, Ukraine, Greece, Georgia, Italy, Spain, Belarus, Poland, Germany, the United Kingdom, the Netherlands, and Russia. The company operates through three segments: Energy, Insurance, and Asset Management. It offers general, life, and travel insurance, as well as liquidation of damages motor claims.
Eurohold Bulgaria AD Fundamentals Summary
| EUBG fundamental statistics | |
|---|---|
| Market cap | лв351.57m |
| Earnings (TTM) | лв207.97m |
| Revenue (TTM) | лв3.85b |
1.7x
P/E Ratio0.1x
P/S RatioIs EUBG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EUBG income statement (TTM) | |
|---|---|
| Revenue | лв3.85b |
| Cost of Revenue | лв3.12b |
| Gross Profit | лв726.30m |
| Other Expenses | лв518.33m |
| Earnings | лв207.97m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 18.87% |
| Net Profit Margin | 5.40% |
| Debt/Equity Ratio | 491.7% |
How did EUBG perform over the long term?
See historical performance and comparison