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 200.04 million. The enterprise value is 546.72 million.
| Market Cap | 200.04M |
| Enterprise Value | 546.72M |
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 decreased by -0.67% in one year.
| Current Share Class | 34.28M |
| Shares Outstanding | 34.28M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 12.23.
| EV / Earnings | 11.93 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.79 |
| EV / FCF | 12.23 |
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 11.22%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 635,215 |
| Profits Per Employee | 12,222 |
| Employee Count | 3,696 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, BUL:SFT has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has decreased by -47.48% in the last 52 weeks. The beta is 0.18, so BUL:SFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -47.48% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 3,088 |
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 2.38 billion and earned 45.83 million in profits. Earnings per share was 1.34.
| Revenue | 2.38B |
| Gross Profit | 315.15M |
| Operating Income | 69.16M |
| Pretax Income | 56.22M |
| Net Income | 45.83M |
| EBITDA | 74.52M |
| EBIT | 69.16M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 8.28 million in cash and 346.57 million in debt, with a net cash position of -338.30 million or -9.87 per share.
| Cash & Cash Equivalents | 8.28M |
| Total Debt | 346.57M |
| Net Cash | -338.30M |
| Net Cash Per Share | -9.87 |
| Equity (Book Value) | 246.50M |
| Book Value Per Share | 7.11 |
| Working Capital | 152.93M |
Cash Flow
In the last 12 months, operating cash flow was 61.15 million and capital expenditures -16.43 million, giving a free cash flow of 44.72 million.
| Operating Cash Flow | 61.15M |
| Capital Expenditures | -16.43M |
| Depreciation & Amortization | 11.59M |
| Net Borrowing | -2.19M |
| Free Cash Flow | 44.72M |
| FCF Per Share | 1.30 |
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 | 1.89% |
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% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 22.91% |
| FCF Yield | 22.36% |
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 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |