Business Description
Sever Holding AD
ISIN : BG1100034989
Description
Sever Holding AD main activity of the holding is related to the acquisition, management, evaluation and sale of shares and/or shareholdings in Bulgarian and foreign companies.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 23.46 | |||||
| Debt-to-EBITDA | 24 | |||||
| Interest Coverage | 1.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.52 | |||||
| Beneish M-Score | -0.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21 | |||||
| 9-Day RSI | 35.28 | |||||
| 14-Day RSI | 41.72 | |||||
| 6-1 Month Momentum % | -20 | |||||
| 12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.68 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 175.49 | |||||
| Days Sales Outstanding | 1066.91 | |||||
| Days Payable | 107.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -830.57 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.64 | |||||
| Operating Margin % | 40.9 | |||||
| Net Margin % | 3.79 | |||||
| FCF Margin % | -115.78 | |||||
| ROE % | 7.89 | |||||
| ROA % | 0.44 | |||||
| ROIC % | 5.03 | |||||
| ROC (Joel Greenblatt) % | 6.51 | |||||
| ROCE % | 6.3 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.22 | |||||
| PE Ratio without NRI | 4.23 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 1.73 | |||||
| EV-to-EBIT | 27.97 | |||||
| EV-to-EBITDA | 24.25 | |||||
| EV-to-Revenue | 11.79 | |||||
| EV-to-FCF | -10.19 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Earnings Yield (Greenblatt) % | 3.58 | |||||
| FCF Yield % | -253.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sever Holding AD Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 6.497 | ||
| EPS (TTM) (лв) | 0.311 | ||
| Beta | 0 | ||
| Volatility % | 8.23 | ||
| 14-Day RSI | 41.72 | ||
| 14-Day ATR (лв) | 0.221645 | ||
| 20-Day SMA (лв) | 4.815 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range (лв) | 2.72 - 7 | ||
| Shares Outstanding (Mil) | 0.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sever Holding AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sever Holding AD Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sever Holding AD Frequently Asked Questions
What is Sever Holding AD(XBUL:SEVH)'s stock price today?
The current price of XBUL:SEVH is лв3.80. The 52 week high of XBUL:SEVH is лв7.00 and 52 week low is лв2.72.
When is next earnings date of Sever Holding AD(XBUL:SEVH)?
The next earnings date of Sever Holding AD(XBUL:SEVH) is .
Does Sever Holding AD(XBUL:SEVH) pay dividends? If so, how much?
Sever Holding AD(XBUL:SEVH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers