Sirma Group Holding AD (BUL:SGH)
Bulgaria
· Delayed Price · Currency is BGN 0.985
-0.005 (-0.51%)
At close: Feb 28, 2025
Sirma Group Holding AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 57 | 54 | 42 | 44 | 26 | 33 | Upgrade
|
| Market Cap Growth | 30.62% | 30.62% | -6.10% | 71.81% | -20.72% | -11.37% | Upgrade
|
| Enterprise Value | 50 | 48 | 35 | 48 | 59 | 67 | Upgrade
|
| Last Close Price | 0.98 | 0.94 | 0.71 | 0.69 | 0.39 | 0.49 | Upgrade
|
| PE Ratio | 78.80 | 76.12 | - | - | 5.81 | 8.78 | Upgrade
|
| Forward PE | - | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | Upgrade
|
| PS Ratio | 0.56 | 0.54 | 0.51 | 0.57 | 0.42 | 0.57 | Upgrade
|
| PB Ratio | 0.71 | 0.64 | 0.52 | 0.49 | 0.23 | 0.30 | Upgrade
|
| P/TBV Ratio | 2.79 | 2.79 | 1.16 | 1.05 | 0.99 | 1.04 | Upgrade
|
| P/FCF Ratio | 11.44 | 10.97 | 30.63 | 5.60 | 5.80 | 6.28 | Upgrade
|
| P/OCF Ratio | 8.97 | 8.97 | 19.71 | 5.13 | 3.37 | 5.51 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.47 | 0.43 | 0.61 | 0.96 | 1.17 | Upgrade
|
| EV/EBITDA Ratio | 8.81 | 8.40 | 54.03 | 8.11 | 7.56 | 9.40 | Upgrade
|
| EV/EBIT Ratio | 33.68 | 32.13 | - | 10.46 | 9.50 | 11.32 | Upgrade
|
| EV/FCF Ratio | 10.05 | 9.59 | 25.51 | 6.08 | 13.14 | 12.83 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.09 | 0.03 | 0.16 | 0.29 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 1.30 | 1.30 | 2.08 | 2.23 | 3.98 | 3.78 | Upgrade
|
| Debt / FCF Ratio | 1.48 | 1.48 | 1.92 | 1.88 | 7.31 | 5.57 | Upgrade
|
| Asset Turnover | 0.94 | 0.94 | 0.75 | 0.55 | 0.39 | 0.38 | Upgrade
|
| Inventory Turnover | 42.34 | 42.34 | 47.74 | 33.32 | 22.72 | 37.74 | Upgrade
|
| Quick Ratio | 1.59 | 1.59 | 2.32 | 1.71 | 0.85 | 0.95 | Upgrade
|
| Current Ratio | 1.69 | 1.69 | 2.77 | 2.05 | 0.95 | 1.91 | Upgrade
|
| Return on Equity (ROE) | 1.50% | 1.50% | -1.64% | -10.65% | 5.38% | 4.58% | Upgrade
|
| Return on Assets (ROA) | 0.87% | 0.87% | -0.35% | 2.01% | 2.42% | 2.47% | Upgrade
|
| Return on Capital (ROIC) | 1.06% | 1.06% | -0.41% | 2.30% | 2.74% | 2.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.58% | 1.58% | - | 4.60% | 4.79% | 4.88% | Upgrade
|
| Earnings Yield | 1.26% | 1.31% | -4.30% | -25.94% | 17.21% | 11.39% | Upgrade
|
| FCF Yield | 8.74% | 9.11% | 3.26% | 17.85% | 17.25% | 15.93% | Upgrade
|
| Dividend Yield | 2.03% | - | 2.81% | 7.12% | 6.03% | - | Upgrade
|
| Payout Ratio | 231.98% | 231.98% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.19% | 1.04% | 0.30% | 1.22% | - | 0.13% | Upgrade
|
| Total Shareholder Return | 1.84% | 1.04% | 3.11% | 8.35% | 6.03% | 0.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.