Bulgaria
· Delayed Price · Currency is BGN Sirma Group Holding AD Statistics
Total Valuation
Sirma Group Holding AD has a market cap or net worth of BGN 55.94 million. The enterprise value is 49.05 million.
| Market Cap | 55.94M |
| Enterprise Value | 49.05M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Sirma Group Holding AD has 57.67 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.67M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 75.36% |
| Owned by Institutions (%) | 5.12% |
| Float | 13.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.20 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -74.77 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -58.11 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | -2.21% |
| Return on Capital (ROIC) | -2.60% |
| Revenue Per Employee | 152,908 |
| Profits Per Employee | -6,236 |
| Employee Count | 588 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 49.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.72% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 9,375 |
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, Sirma Group Holding AD had revenue of BGN 84.71 million and -3.46 million in losses. Loss per share was -0.06.
| Revenue | 84.71M |
| Gross Profit | 15.97M |
| Operating Income | -3.31M |
| Pretax Income | -4.07M |
| Net Income | -3.46M |
| EBITDA | -2.78M |
| EBIT | -3.31M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 10.12 million in cash and 816,000 in debt, giving a net cash position of 9.31 million or 0.16 per share.
| Cash & Cash Equivalents | 10.12M |
| Total Debt | 816,000 |
| Net Cash | 9.31M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 72.75M |
| Book Value Per Share | 1.22 |
| Working Capital | 17.67M |
Cash Flow
In the last 12 months, operating cash flow was 88,000 and capital expenditures -744,000, giving a free cash flow of -656,000.
| Operating Cash Flow | 88,000 |
| Capital Expenditures | -744,000 |
| Free Cash Flow | -656,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.85%, with operating and profit margins of -3.91% and -4.08%.
| Gross Margin | 18.85% |
| Operating Margin | -3.91% |
| Pretax Margin | -4.80% |
| Profit Margin | -4.08% |
| EBITDA Margin | -3.28% |
| EBIT Margin | -3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -59.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -6.23% |
| FCF Yield | -1.17% |
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
Sirma Group Holding AD has an Altman Z-Score of 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |