Bulgaria · Delayed Price · Currency is EUR Sopharma Trading AD Statistics
Total Valuation
BUL:SFT has a market cap or net worth of EUR 117.22 million. The enterprise value is 296.63 million.
| Market Cap | 117.22M |
| Enterprise Value | 296.63M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:SFT has 34.28 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 34.28M |
| Shares Outstanding | 34.28M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.26% |
| Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 12.62.
| EV / Earnings | 12.31 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.16 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.27 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 7.75 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 333,936 |
| Profits Per Employee | 6,425 |
| Employee Count | 3,750 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, BUL:SFT has paid 5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has decreased by -39.47% in the last 52 weeks. The beta is 0.17, so BUL:SFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -39.47% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 7,342 |
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 EUR 1.25 billion and earned 24.09 million in profits. Earnings per share was 0.71.
| Revenue | 1.25B |
| Gross Profit | 165.67M |
| Operating Income | 36.36M |
| Pretax Income | 29.55M |
| Net Income | 24.09M |
| EBITDA | 39.17M |
| EBIT | 36.36M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 4.35 million in cash and 182.20 million in debt, with a net cash position of -177.84 million or -5.19 per share.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | 182.20M |
| Net Cash | -177.84M |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 129.58M |
| Book Value Per Share | 3.74 |
| Working Capital | 80.39M |
Cash Flow
In the last 12 months, operating cash flow was 32.15 million and capital expenditures -8.64 million, giving a free cash flow of 23.51 million.
| Operating Cash Flow | 32.15M |
| Capital Expenditures | -8.64M |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | -20.10M |
| Free Cash Flow | 23.51M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 13.23%, with operating and profit margins of 2.90% and 1.92%.
| Gross Margin | 13.23% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 2.90% |
| FCF Margin | 1.88% |
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 | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 20.64% |
| FCF Yield | 20.06% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |