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Eurohold Bulgaria AD BUL:EUBG Stock Report

Last Price

лв1.46

Market Cap

лв380.2m

7D

-1.4%

1Y

-14.1%

Updated

20 Oct, 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 Health3/6
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 Priceлв1.46
52 Week Highлв1.77
52 Week Lowлв1.23
Beta0.31
11 Month Change1.39%
3 Month Change-2.67%
1 Year Change-14.12%
33 Year Change-29.13%
5 Year Change-21.51%
Change since IPO-73.21%

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-1.4%1.7%-0.3%
1Y-14.1%28.1%13.4%

Return vs Industry: EUBG underperformed the BG Insurance industry which returned 28.1% over the past year.

Return vs Market: EUBG underperformed the BG Market which returned 13.4% over the past year.

Price Volatility

Is EUBG's price volatile compared to industry and market?
EUBG volatility
EUBG Average Weekly Movement3.0%
Insurance Industry Average Movement3.0%
Market Average Movement4.0%
10% most volatile stocks in BG Market6.8%
10% least volatile stocks in BG Market2.3%

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

Volatility Over Time: EUBG's weekly volatility (3%) 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 capлв380.22m
Earnings (TTM)-лв22.24m
Revenue (TTM)лв2.58b

0.1x

P/S Ratio

-17.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUBG income statement (TTM)
Revenueлв2.58b
Cost of Revenueлв2.16b
Gross Profitлв421.63m
Other Expensesлв443.88m
Earnings-лв22.24m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.085
Gross Margin16.35%
Net Profit Margin-0.86%
Debt/Equity Ratio1,014.8%

How did EUBG perform over the long term?

See historical performance and comparison