Sirma Group Holding AD (BUL:SGH)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
1.440
+0.040 (2.86%)
At close: Jul 2, 2025

Sirma Group Holding AD Statistics

Total Valuation

BUL:SGH has a market cap or net worth of BGN 82.28 million. The enterprise value is 87.65 million.

Market Cap 82.28M
Enterprise Value 87.65M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

BUL:SGH has 57.14 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 57.14M
Shares Outstanding 57.14M
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 77.20%
Owned by Institutions (%) 3.83%
Float 12.16M

Valuation Ratios

The trailing PE ratio is 167.77.

PE Ratio 167.77
Forward PE n/a
PS Ratio 0.76
PB Ratio 0.97
P/TBV Ratio 4.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of -30.26.

EV / Earnings 177.80
EV / Sales 0.81
EV / EBITDA 27.63
EV / EBIT 47.69
EV / FCF -30.26

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.

Current Ratio 1.70
Quick Ratio 1.62
Debt / Equity 0.11
Debt / EBITDA 2.85
Debt / FCF -3.12
Interest Coverage 14.70

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE) 1.53%
Return on Assets (ROA) 1.10%
Return on Invested Capital (ROIC) 1.31%
Return on Capital Employed (ROCE) 1.97%
Revenue Per Employee 162,732
Profits Per Employee 738
Employee Count 677
Asset Turnover 1.04
Inventory Turnover 160.62

Taxes

In the past 12 months, BUL:SGH has paid 294,000 in taxes.

Income Tax 294,000
Effective Tax Rate 19.00%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.16, so BUL:SGH's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +33.33%
50-Day Moving Average 1.33
200-Day Moving Average 1.11
Relative Strength Index (RSI) 55.32
Average Volume (20 Days) 16,569

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:SGH had revenue of BGN 108.71 million and earned 493,000 in profits. Earnings per share was 0.01.

Revenue 108.71M
Gross Profit 22.61M
Operating Income 1.84M
Pretax Income 1.55M
Net Income 493,000
EBITDA 2.74M
EBIT 1.84M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 7.78 million in cash and 9.04 million in debt, giving a net cash position of -1.26 million or -0.02 per share.

Cash & Cash Equivalents 7.78M
Total Debt 9.04M
Net Cash -1.26M
Net Cash Per Share -0.02
Equity (Book Value) 85.04M
Book Value Per Share 1.40
Working Capital 15.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -1.48 million, giving a free cash flow of -2.90 million.

Operating Cash Flow -1.42M
Capital Expenditures -1.48M
Free Cash Flow -2.90M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of 1.69% and 0.45%.

Gross Margin 20.80%
Operating Margin 1.69%
Pretax Margin 1.42%
Profit Margin 0.45%
EBITDA Margin 2.52%
EBIT Margin 1.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.39%.

Dividend Per Share 0.02
Dividend Yield 1.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 338.34%
Buyback Yield -0.17%
Shareholder Yield 1.21%
Earnings Yield 0.60%
FCF Yield -3.52%
Dividend Details

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:SGH has an Altman Z-Score of 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.5
Piotroski F-Score 3