Sopharma Trading AD Statistics

Total Valuation

BUL:SFT has a market cap or net worth of BGN 191.89 million. The enterprise value is 458.00 million.

Market Cap	191.89M
Enterprise Value	458.00M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:SFT has 34.27 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	34.27M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	1.26%
Float	4.20M

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.15
P/TBV Ratio	1.90
P/FCF Ratio	3.51
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.37.

EV / Earnings	10.71
EV / Sales	0.24
EV / EBITDA	4.68
EV / EBIT	7.57
EV / FCF	8.37

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.66.

Current Ratio	1.11
Quick Ratio	0.57
Debt / Equity	1.66
Debt / EBITDA	2.84
Debt / FCF	5.07
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	29.03%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	22.82%
Revenue Per Employee	591,698
Profits Per Employee	12,997
Employee Count	2,616
Asset Turnover	2.70
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is -0.04, so BUL:SFT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-1.75%
50-Day Moving Average	5.65
200-Day Moving Average	5.76
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	2,601

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 1.95 billion and earned 42.76 million in profits. Earnings per share was 1.25.

Revenue	1.95B
Gross Profit	254.07M
Operating Income	60.50M
Pretax Income	46.91M
Net Income	42.76M
EBITDA	97.80M
EBIT	60.50M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 13.68 million in cash and 277.45 million in debt, giving a net cash position of -263.77 million or -7.70 per share.

Cash & Cash Equivalents	13.68M
Total Debt	277.45M
Net Cash	-263.77M
Net Cash Per Share	-7.70
Equity (Book Value)	167.10M
Book Value Per Share	4.84
Working Capital	59.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.46 million and capital expenditures -13.72 million, giving a free cash flow of 54.74 million.

Operating Cash Flow	68.46M
Capital Expenditures	-13.72M
Free Cash Flow	54.74M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 13.05%, with operating and profit margins of 3.11% and 2.20%.

Gross Margin	13.05%
Operating Margin	3.11%
Pretax Margin	2.41%
Profit Margin	2.20%
EBITDA Margin	5.02%
EBIT Margin	3.11%
FCF Margin	2.81%

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	0.12%
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	22.28%
FCF Yield	28.53%

Dividend Details

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	n/a