Sopharma Properties REIT (BUL:SFI)

Sopharma Properties REIT Statistics

Total Valuation

BUL:SFI has a market cap or net worth of BGN 181.10 million. The enterprise value is 172.69 million.

Market Cap	181.10M
Enterprise Value	172.69M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 18, 2025

Share Statistics

BUL:SFI has 21.95 million shares outstanding.

Current Share Class	21.95M
Shares Outstanding	21.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.91%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

The trailing PE ratio is 11.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.78
Forward PE	n/a
PS Ratio	13.25
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	20.95
P/OCF Ratio	20.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 19.98.

EV / Earnings	11.23
EV / Sales	12.63
EV / EBITDA	18.54
EV / EBIT	18.55
EV / FCF	19.98

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.

Current Ratio	1.00
Quick Ratio	0.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	13.67M
Profits Per Employee	15.37M
Employee Count	1
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.04, so BUL:SFI's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+1.85%
50-Day Moving Average	7.73
200-Day Moving Average	8.63
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUL:SFI had revenue of BGN 13.67 million and earned 15.37 million in profits. Earnings per share was 0.70.

Revenue	13.67M
Gross Profit	13.63M
Operating Income	9.31M
Pretax Income	15.37M
Net Income	15.37M
EBITDA	9.32M
EBIT	9.31M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 8.46 million in cash and 47,000 in debt, giving a net cash position of 8.41 million or 0.38 per share.

Cash & Cash Equivalents	8.46M
Total Debt	47,000
Net Cash	8.41M
Net Cash Per Share	0.38
Equity (Book Value)	98.20M
Book Value Per Share	4.47
Working Capital	-17,000

Cash Flow

In the last 12 months, operating cash flow was 8.67 million and capital expenditures -27,000, giving a free cash flow of 8.64 million.

Operating Cash Flow	8.67M
Capital Expenditures	-27,000
Free Cash Flow	8.64M
FCF Per Share	0.39

Margins

Gross margin is 99.74%, with operating and profit margins of 68.09% and 112.45%.

Gross Margin	99.74%
Operating Margin	68.09%
Pretax Margin	112.45%
Profit Margin	112.45%
EBITDA Margin	68.14%
EBIT Margin	68.09%
FCF Margin	63.23%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.16
Dividend Yield	1.94%
Dividend Growth (YoY)	131.25%
Years of Dividend Growth	n/a
Payout Ratio	22.85%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	8.49%
FCF Yield	4.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5