Sopharma Properties REIT (BUL:SFI)

Sopharma Properties REIT Statistics

Total Valuation

BUL:SFI has a market cap or net worth of BGN 196.46 million. The enterprise value is 185.91 million.

Market Cap	196.46M
Enterprise Value	185.91M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 8, 2025

Share Statistics

BUL:SFI has 21.95 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	21.95M
Shares Outstanding	21.95M
Shares Change (YoY)	-0.52%
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 10.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.99
Forward PE	n/a
PS Ratio	13.89
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	20.35
P/OCF Ratio	20.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 19.25.

EV / Earnings	10.36
EV / Sales	13.14
EV / EBITDA	19.20
EV / EBIT	19.21
EV / FCF	19.25

Financial Position

The company has a current ratio of 0.95

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	14.14M
Profits Per Employee	17.94M
Employee Count	1
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.07, so BUL:SFI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-0.56%
50-Day Moving Average	8.59
200-Day Moving Average	8.65
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	186

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 14.14 million and earned 17.94 million in profits. Earnings per share was 0.81.

Revenue	14.14M
Gross Profit	14.10M
Operating Income	9.68M
Pretax Income	17.94M
Net Income	17.94M
EBITDA	9.68M
EBIT	9.68M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 5.16 million in cash and n/a in debt, giving a net cash position of 5.16 million or 0.23 per share.

Cash & Cash Equivalents	5.16M
Total Debt	n/a
Net Cash	5.16M
Net Cash Per Share	0.23
Equity (Book Value)	100.43M
Book Value Per Share	4.60
Working Capital	-283,000

Cash Flow

In the last 12 months, operating cash flow was 9.66 million and capital expenditures -6,000, giving a free cash flow of 9.66 million.

Operating Cash Flow	9.66M
Capital Expenditures	-6,000
Free Cash Flow	9.66M
FCF Per Share	0.44

Margins

Gross margin is 99.70%, with operating and profit margins of 68.44% and 126.83%.

Gross Margin	99.70%
Operating Margin	68.44%
Pretax Margin	126.83%
Profit Margin	126.83%
EBITDA Margin	68.47%
EBIT Margin	68.44%
FCF Margin	68.27%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.37
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.27%
Buyback Yield	0.52%
Shareholder Yield	4.65%
Earnings Yield	9.13%
FCF Yield	4.91%

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