EHG 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Eurohold Bulgaria AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв2.00 |
| 52 Week High | лв3.92 |
| 52 Week Low | лв1.82 |
| Beta | 0.25 |
| 1 Month Change | -16.67% |
| 3 Month Change | 2.56% |
| 1 Year Change | -44.44% |
| 3 Year Change | -86.11% |
| 5 Year Change | -64.91% |
| Change since IPO | -33.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| EHG | PL Insurance | PL Market | |
|---|---|---|---|
| 7D | -1.0% | 1.1% | 1.8% |
| 1Y | -44.4% | 17.9% | -1.3% |
Return vs Industry: EHG underperformed the Polish Insurance industry which returned 17.9% over the past year.
Return vs Market: EHG underperformed the Polish Market which returned -2.8% over the past year.
Price Volatility
| EHG volatility | |
|---|---|
| EHG Average Weekly Movement | 14.1% |
| Insurance Industry Average Movement | 2.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PL Market | 9.1% |
| 10% least volatile stocks in PL Market | 3.4% |
Stable Share Price: EHG's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: EHG's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | Assen Minchev | www.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
| EHG fundamental statistics | |
|---|---|
| Market cap | zł1.09b |
| Earnings (TTM) | zł8.27m |
| Revenue (TTM) | zł5.76b |
132.0x
P/E Ratio0.2x
P/S RatioIs EHG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EHG income statement (TTM) | |
|---|---|
| Revenue | лв2.64b |
| Cost of Revenue | лв2.19b |
| Gross Profit | лв452.70m |
| Other Expenses | лв448.91m |
| Earnings | лв3.79m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.015 |
| Gross Margin | 17.15% |
| Net Profit Margin | 0.14% |
| Debt/Equity Ratio | 1,021.5% |
How did EHG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 16:04 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Eurohold Bulgaria AD is covered by 0 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 |
|---|