Sopharma Properties REIT (BUL:SFI)

Sopharma Properties REIT Statistics

Total Valuation

BUL:SFI has a market cap or net worth of BGN 205.36 million. The enterprise value is 202.53 million.

Market Cap	205.36M
Enterprise Value	202.53M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 8, 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 (%)	1.35%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 14.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.49
Forward PE	n/a
PS Ratio	14.39
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	21.43
P/OCF Ratio	21.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 21.13.

EV / Earnings	14.43
EV / Sales	14.05
EV / EBITDA	21.10
EV / EBIT	21.12
EV / FCF	21.13

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.00.

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.28%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	14.28M
Profits Per Employee	14.04M
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 +21.14% in the last 52 weeks. The beta is 0.08, so BUL:SFI's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+21.14%
50-Day Moving Average	4.68
200-Day Moving Average	4.44
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	172

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 14.28 million and earned 14.04 million in profits. Earnings per share was 0.64.

Revenue	14.28M
Gross Profit	14.23M
Operating Income	9.50M
Pretax Income	14.04M
Net Income	14.04M
EBITDA	9.51M
EBIT	9.50M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 2.84 million in cash and 35,000 in debt, with a net cash position of 2.80 million or 0.13 per share.

Cash & Cash Equivalents	2.84M
Total Debt	35,000
Net Cash	2.80M
Net Cash Per Share	0.13
Equity (Book Value)	100.78M
Book Value Per Share	4.59
Working Capital	-2.06M

Cash Flow

In the last 12 months, operating cash flow was 9.59 million and capital expenditures -5,000, giving a free cash flow of 9.58 million.

Operating Cash Flow	9.59M
Capital Expenditures	-5,000
Free Cash Flow	9.58M
FCF Per Share	0.44

Margins

Gross margin is 99.66%, with operating and profit margins of 66.54% and 98.33%.

Gross Margin	99.66%
Operating Margin	66.54%
Pretax Margin	98.33%
Profit Margin	98.33%
EBITDA Margin	66.60%
EBIT Margin	66.54%
FCF Margin	67.13%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.42
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.70%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	6.84%
FCF Yield	4.67%

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	4