Sopharma Properties REIT (BUL:SFI)

Sopharma Properties REIT Statistics

Total Valuation

BUL:SFI has a market cap or net worth of BGN 197.03 million. The enterprise value is 191.62 million.

Market Cap	197.03M
Enterprise Value	191.62M

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 14.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.05
Forward PE	n/a
PS Ratio	13.78
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	20.39
P/OCF Ratio	20.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 19.83.

EV / Earnings	13.77
EV / Sales	13.30
EV / EBITDA	20.19
EV / EBIT	20.21
EV / FCF	19.83

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	9.13%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	14.30M
Profits Per Employee	13.91M
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 +10.03% in the last 52 weeks. The beta is 0.05, so BUL:SFI's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+10.03%
50-Day Moving Average	4.69
200-Day Moving Average	4.42
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	158

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 14.30 million and earned 13.91 million in profits. Earnings per share was 0.63.

Revenue	14.30M
Gross Profit	14.26M
Operating Income	9.41M
Pretax Income	13.91M
Net Income	13.91M
EBITDA	9.42M
EBIT	9.41M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 5.37 million in cash and n/a in debt, with a net cash position of 5.37 million or 0.24 per share.

Cash & Cash Equivalents	5.37M
Total Debt	n/a
Net Cash	5.37M
Net Cash Per Share	0.24
Equity (Book Value)	101.26M
Book Value Per Share	4.61
Working Capital	631,598

Cash Flow

In the last 12 months, operating cash flow was 9.67 million and capital expenditures -10,760, giving a free cash flow of 9.66 million.

Operating Cash Flow	9.67M
Capital Expenditures	-10,760
Depreciation & Amortization	9,164
Net Borrowing	n/a
Free Cash Flow	9.66M
FCF Per Share	0.44

Margins

Gross margin is 99.68%, with operating and profit margins of 65.78% and 97.28%.

Gross Margin	99.68%
Operating Margin	65.78%
Pretax Margin	97.28%
Profit Margin	97.28%
EBITDA Margin	65.84%
EBIT Margin	65.78%
FCF Margin	67.57%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 8.69%.

Dividend Per Share	0.78
Dividend Yield	8.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.51%
Buyback Yield	n/a
Shareholder Yield	8.69%
Earnings Yield	7.06%
FCF Yield	4.90%

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