EHG 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 | лв2.22 |
| 52 Week High | лв4.44 |
| 52 Week Low | лв2.20 |
| Beta | 0.35 |
| 1 Month Change | -5.93% |
| 3 Month Change | -23.45% |
| 1 Year Change | -39.34% |
| 3 Year Change | -69.59% |
| 5 Year Change | -63.61% |
| Change since IPO | -26.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| EHG | PL Insurance | PL Market | |
|---|---|---|---|
| 7D | 0.9% | 3.1% | 2.3% |
| 1Y | -39.3% | 15.7% | 27.0% |
Return vs Industry: EHG underperformed the Polish Insurance industry which returned 15.7% over the past year.
Return vs Market: EHG underperformed the Polish Market which returned 27% over the past year.
Price Volatility
| EHG volatility | |
|---|---|
| EHG Average Weekly Movement | 8.4% |
| Insurance Industry Average Movement | 3.1% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 9.7% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: EHG's share price has been volatile over the past 3 months.
Volatility Over Time: EHG's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Polish stocks.
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
| EHG fundamental statistics | |
|---|---|
| Market cap | zł771.85m |
| Earnings (TTM) | zł456.58m |
| Revenue (TTM) | zł8.45b |
1.7x
P/E Ratio0.1x
P/S RatioIs EHG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EHG 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 EHG perform over the long term?
See historical performance and comparison