Sopharma Trading AD (BUL:SFT)

Sopharma Trading AD Statistics

Total Valuation

BUL:SFT has a market cap or net worth of BGN 189.68 million. The enterprise value is 540.28 million.

Market Cap	189.68M
Enterprise Value	540.28M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:SFT has 33.87 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	33.87M
Shares Outstanding	33.87M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.30.

PE Ratio	3.30
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.93
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	35.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -53.40.

EV / Earnings	9.31
EV / Sales	0.25
EV / EBITDA	4.02
EV / EBIT	6.82
EV / FCF	-53.40

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.74.

Current Ratio	1.24
Quick Ratio	0.69
Debt / Equity	1.74
Debt / EBITDA	2.65
Debt / FCF	-35.20
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 32.88% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	32.88%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	23.28%
Revenue Per Employee	607,002
Profits Per Employee	16,266
Employee Count	3,360
Asset Turnover	2.67
Inventory Turnover	6.68

Taxes

In the past 12 months, BUL:SFT has paid 9.18 million in taxes.

Income Tax	9.18M
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks. The beta is -0.07, so BUL:SFT's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-3.42%
50-Day Moving Average	5.73
200-Day Moving Average	5.72
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	1,634

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:SFT had revenue of BGN 2.17 billion and earned 58.02 million in profits. Earnings per share was 1.70.

Revenue	2.17B
Gross Profit	296.42M
Operating Income	79.33M
Pretax Income	67.03M
Net Income	58.02M
EBITDA	115.47M
EBIT	79.33M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 8.27 million in cash and 356.11 million in debt, giving a net cash position of -347.84 million or -10.27 per share.

Cash & Cash Equivalents	8.27M
Total Debt	356.11M
Net Cash	-347.84M
Net Cash Per Share	-10.27
Equity (Book Value)	204.67M
Book Value Per Share	5.96
Working Capital	132.74M

Cash Flow

In the last 12 months, operating cash flow was 5.35 million and capital expenditures -15.47 million, giving a free cash flow of -10.12 million.

Operating Cash Flow	5.35M
Capital Expenditures	-15.47M
Free Cash Flow	-10.12M
FCF Per Share	-0.30

Margins

Gross margin is 13.69%, with operating and profit margins of 3.66% and 2.68%.

Gross Margin	13.69%
Operating Margin	3.66%
Pretax Margin	3.10%
Profit Margin	2.68%
EBITDA Margin	5.33%
EBIT Margin	3.66%
FCF Margin	n/a

Dividends & Yields

BUL:SFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.13%
Buyback Yield	0.51%
Shareholder Yield	0.51%
Earnings Yield	30.59%
FCF Yield	-5.33%

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

BUL:SFT has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6