Bulgaria · Delayed Price · Currency is BGN · Price in EUR Sopharma Trading AD Statistics
Total Valuation
BUL:SFT has a market cap or net worth of BGN 186.60 million. The enterprise value is 510.04 million.
| Market Cap | 186.60M |
| Enterprise Value | 510.04M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:SFT has 34.28 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 34.28M |
| Shares Outstanding | 34.28M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.67.
| PE Ratio | 3.67 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 39.29.
| EV / Earnings | 10.04 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 6.84 |
| EV / FCF | 39.29 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.25 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 25.99 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 24.03% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 629,749 |
| Profits Per Employee | 13,752 |
| Employee Count | 3,696 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, BUL:SFT has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has decreased by -50.69% in the last 52 weeks. The beta is 0.15, so BUL:SFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -50.69% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 1,760 |
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 2.33 billion and earned 50.83 million in profits. Earnings per share was 1.50.
| Revenue | 2.33B |
| Gross Profit | 315.03M |
| Operating Income | 75.21M |
| Pretax Income | 61.60M |
| Net Income | 50.83M |
| EBITDA | 86.59M |
| EBIT | 75.21M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 14.15 million in cash and 337.38 million in debt, with a net cash position of -323.22 million or -9.43 per share.
| Cash & Cash Equivalents | 14.15M |
| Total Debt | 337.38M |
| Net Cash | -323.22M |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 235.85M |
| Book Value Per Share | 6.79 |
| Working Capital | 142.39M |
Cash Flow
In the last 12 months, operating cash flow was 30.34 million and capital expenditures -17.36 million, giving a free cash flow of 12.98 million.
| Operating Cash Flow | 30.34M |
| Capital Expenditures | -17.36M |
| Depreciation & Amortization | 22.25M |
| Net Borrowing | -4.21M |
| Free Cash Flow | 12.98M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 13.53%, with operating and profit margins of 3.23% and 2.18%.
| Gross Margin | 13.53% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.18% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.23% |
| FCF Margin | 0.56% |
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 | 0.00% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 27.24% |
| FCF Yield | 6.96% |
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 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |