Sopharma Trading AD Statistics

Total Valuation

BUL:SFT has a market cap or net worth of BGN 195.65 million. The enterprise value is 494.16 million.

Market Cap	195.65M
Enterprise Value	494.16M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

BUL:SFT has 34.03 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	34.03M
Shares Outstanding	34.03M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	47.74%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.03
P/TBV Ratio	1.59
P/FCF Ratio	4.43
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 11.19.

EV / Earnings	9.78
EV / Sales	0.24
EV / EBITDA	4.16
EV / EBIT	7.07
EV / FCF	11.19

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.61.

Current Ratio	1.21
Quick Ratio	0.65
Debt / Equity	1.61
Debt / EBITDA	2.57
Debt / FCF	6.91
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 31.08% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	31.08%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	21.59%
Revenue Per Employee	544,144
Profits Per Employee	13,438
Employee Count	3,360
Asset Turnover	2.59
Inventory Turnover	6.47

Taxes

In the past 12 months, BUL:SFT has paid 8.04 million in taxes.

Income Tax	8.04M
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is -0.09, so BUL:SFT's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-2.54%
50-Day Moving Average	5.65
200-Day Moving Average	5.74
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	22,607

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 2.05 billion and earned 50.55 million in profits. Earnings per share was 1.48.

Revenue	2.05B
Gross Profit	272.94M
Operating Income	69.85M
Pretax Income	58.76M
Net Income	50.55M
EBITDA	99.06M
EBIT	69.85M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 10.16 million in cash and 305.48 million in debt, giving a net cash position of -295.31 million or -8.68 per share.

Cash & Cash Equivalents	10.16M
Total Debt	305.48M
Net Cash	-295.31M
Net Cash Per Share	-8.68
Equity (Book Value)	189.80M
Book Value Per Share	5.45
Working Capital	115.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.35 million and capital expenditures -14.17 million, giving a free cash flow of 44.18 million.

Operating Cash Flow	58.35M
Capital Expenditures	-14.17M
Free Cash Flow	44.18M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of 3.41% and 2.47%.

Gross Margin	13.33%
Operating Margin	3.41%
Pretax Margin	2.87%
Profit Margin	2.47%
EBITDA Margin	4.84%
EBIT Margin	3.41%
FCF Margin	2.16%

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	0.16%
Buyback Yield	0.16%
Shareholder Yield	n/a
Earnings Yield	25.84%
FCF Yield	22.58%

Dividend Details

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 3.16 and a Piotroski F-Score of 6.

Altman Z-Score	3.16
Piotroski F-Score	6