Sopharma Trading AD (BUL:SFT)

Sopharma Trading AD Statistics

Total Valuation

BUL:SFT has a market cap or net worth of BGN 200.59 million. The enterprise value is 530.81 million.

Market Cap	200.59M
Enterprise Value	530.81M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:SFT has 33.83 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	33.83M
Shares Outstanding	33.83M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.89
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -25.21.

EV / Earnings	8.44
EV / Sales	0.23
EV / EBITDA	4.46
EV / EBIT	6.69
EV / FCF	-25.21

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.54.

Current Ratio	1.20
Quick Ratio	0.60
Debt / Equity	1.54
Debt / EBITDA	2.88
Debt / FCF	-16.52
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 32.41% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	32.41%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	23.63%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	636,833
Profits Per Employee	17,467
Employee Count	3,602
Asset Turnover	2.63
Inventory Turnover	6.07

Taxes

In the past 12 months, BUL:SFT has paid 7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	10.08%

Stock Price Statistics

The stock price has decreased by -45.00% 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	-45.00%
50-Day Moving Average	3.40
200-Day Moving Average	5.06
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	2,011

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 2.29 billion and earned 62.92 million in profits. Earnings per share was 1.84.

Revenue	2.29B
Gross Profit	313.78M
Operating Income	80.60M
Pretax Income	70.31M
Net Income	62.92M
EBITDA	97.98M
EBIT	80.60M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 15.36 million in cash and 347.87 million in debt, with a net cash position of -332.51 million or -9.83 per share.

Cash & Cash Equivalents	15.36M
Total Debt	347.87M
Net Cash	-332.51M
Net Cash Per Share	-9.83
Equity (Book Value)	225.65M
Book Value Per Share	6.59
Working Capital	121.50M

Cash Flow

In the last 12 months, operating cash flow was -4.24 million and capital expenditures -16.82 million, giving a free cash flow of -21.05 million.

Operating Cash Flow	-4.24M
Capital Expenditures	-16.82M
Depreciation & Amortization	44.33M
Net Borrowing	29.42M
Free Cash Flow	-21.05M
FCF Per Share	-0.62

Margins

Gross margin is 13.68%, with operating and profit margins of 3.51% and 2.74%.

Gross Margin	13.68%
Operating Margin	3.51%
Pretax Margin	3.06%
Profit Margin	2.74%
EBITDA Margin	4.27%
EBIT Margin	3.51%
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	0.04%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	31.37%
FCF Yield	-10.50%

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 3.33 and a Piotroski F-Score of 5.

Altman Z-Score	3.33
Piotroski F-Score	5