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EUBG logo

Eurohold Bulgaria AD BUL:EUBG Stock Report

Last Price

лв1.55

Market Cap

лв403.7m

7D

-1.3%

1Y

-17.6%

Updated

16 Jun, 2024

Data

Company Financials

EUBG Stock Overview

Engages in the financial services, leasing, insurance, and car sales businesses primarily in Bulgaria, Romania, North Macedonia, Ukraine, Greece, Georgia, Italy, Spain, Poland, Germany, the United Kingdom, the Netherlands, and Russia.

EUBG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Risk Analysis


Eurohold Bulgaria AD Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Eurohold Bulgaria AD
Historical stock prices
Current Share Priceлв1.55
52 Week Highлв1.90
52 Week Lowлв1.23
Beta0.36
1 Month Change10.71%
3 Month Change22.05%
1 Year Change-17.55%
3 Year Change-39.45%
5 Year Change-19.69%
Change since IPO-71.56%

Recent News & Updates

Cautious Investors Not Rewarding Eurohold Bulgaria AD's (BUL:EUBG) Performance Completely

May 23
Cautious Investors Not Rewarding Eurohold Bulgaria AD's (BUL:EUBG) Performance Completely

Recent updates

Cautious Investors Not Rewarding Eurohold Bulgaria AD's (BUL:EUBG) Performance Completely

May 23
Cautious Investors Not Rewarding Eurohold Bulgaria AD's (BUL:EUBG) Performance Completely

This Is Why Eurohold Bulgaria AD's (BUL:EUBG) CEO Compensation Looks Appropriate

Jun 23
This Is Why Eurohold Bulgaria AD's (BUL:EUBG) CEO Compensation Looks Appropriate

Shareholder Returns

EUBGBG InsuranceBG Market
7D-1.3%-3.7%-0.2%
1Y-17.6%13.1%19.1%

Return vs Industry: EUBG underperformed the BG Insurance industry which returned 13.1% over the past year.

Return vs Market: EUBG underperformed the BG Market which returned 19.1% over the past year.

Price Volatility

Is EUBG's price volatile compared to industry and market?
EUBG volatility
EUBG Average Weekly Movement5.1%
Insurance Industry Average Movement3.1%
Market Average Movement4.7%
10% most volatile stocks in BG Market8.1%
10% least volatile stocks in BG Market2.2%

Stable Share Price: EUBG has not had significant price volatility in the past 3 months.

Volatility Over Time: EUBG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19954,349Assen Minchevwww.eurohold.bg

Eurohold Bulgaria AD engages in the financial services, leasing, insurance, and car sales businesses primarily in Bulgaria, Romania, North Macedonia, Ukraine, Greece, Georgia, Italy, Spain, Poland, Germany, the United Kingdom, the Netherlands, and Russia. The company operates through three segments: Energy; Insurance; and Asset Management and Brokerage. It offers general, life, and travel insurance, as well as liquidation of damages motor claims.

Eurohold Bulgaria AD Fundamentals Summary

How do Eurohold Bulgaria AD's earnings and revenue compare to its market cap?
EUBG fundamental statistics
Market capлв403.66m
Earnings (TTM)-лв48.31m
Revenue (TTM)лв2.83b

0.1x

P/S Ratio

-8.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUBG income statement (TTM)
Revenueлв2.83b
Cost of Revenueлв2.27b
Gross Profitлв551.84m
Other Expensesлв600.15m
Earnings-лв48.31m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.19
Gross Margin19.52%
Net Profit Margin-1.71%
Debt/Equity Ratio1,110.2%

How did EUBG perform over the long term?

See historical performance and comparison
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