Sirma Group Holding AD (BUL:SGH)

Sirma Group Holding AD Statistics

Total Valuation

BUL:SGH has a market cap or net worth of BGN 83.42 million. The enterprise value is 88.80 million.

Market Cap	83.42M
Enterprise Value	88.80M

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 (%)	4.36%
Float	12.16M

Valuation Ratios

The trailing PE ratio is 170.10.

PE Ratio	170.10
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.98
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of -30.65.

EV / Earnings	180.12
EV / Sales	0.82
EV / EBITDA	27.99
EV / EBIT	48.31
EV / FCF	-30.65

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 +33.95% in the last 52 weeks. The beta is 0.14, so BUL:SGH's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+33.95%
50-Day Moving Average	1.40
200-Day Moving Average	1.13
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	10,731

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

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

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

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 1.37%.

Dividend Per Share	0.02
Dividend Yield	1.37%
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	0.59%
FCF Yield	-3.47%

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