Bulgaria · Delayed Price · Currency is EUR Sopharma Properties REIT Statistics
Total Valuation
BUL:SFI has a market cap or net worth of EUR 85.61 million. The enterprise value is 81.71 million.
| Market Cap | 85.61M |
| Enterprise Value | 81.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 7, 2026 |
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 12.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 11.30 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 15.83.
| EV / Earnings | 11.74 |
| EV / Sales | 10.79 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 16.39 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.51, with zero debt.
| Current Ratio | 1.51 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 6.96M |
| 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 decreased by -14.77% 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 | -14.77% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 8,067 |
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 EUR 7.57 million and earned 6.96 million in profits. Earnings per share was 0.32.
| Revenue | 7.57M |
| Gross Profit | 7.55M |
| Operating Income | 4.99M |
| Pretax Income | 6.96M |
| Net Income | 6.96M |
| EBITDA | 4.99M |
| EBIT | 4.99M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.90 million in cash and no debt, with a net cash position of 3.90 million or 0.18 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | n/a |
| Net Cash | 3.90M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 54.65M |
| Book Value Per Share | 2.49 |
| Working Capital | 1.41M |
Cash Flow
In the last 12 months, operating cash flow was 5.17 million and capital expenditures -6,629, giving a free cash flow of 5.16 million.
| Operating Cash Flow | 5.17M |
| Capital Expenditures | -6,629 |
| Depreciation & Amortization | 3,731 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.16M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 99.69%, with operating and profit margins of 65.83% and 91.89%.
| Gross Margin | 99.69% |
| Operating Margin | 65.83% |
| Pretax Margin | 91.89% |
| Profit Margin | 91.89% |
| EBITDA Margin | 65.88% |
| EBIT Margin | 65.83% |
| FCF Margin | 68.16% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 10.72%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 10.72% |
| Dividend Growth (YoY) | -32.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.16% |
| FCF Payout Ratio | 85.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.72% |
| Earnings Yield | 8.13% |
| FCF Yield | 6.03% |
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 |