Sirma Group Holding AD Statistics
Total Valuation
BUL:SGH has a market cap or net worth of BGN 79.95 million. The enterprise value is 83.26 million.
Market Cap | 79.95M |
Enterprise Value | 83.26M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BUL:SGH has 57.94 million shares outstanding. The number of shares has increased by 0.88% in one year.
Current Share Class | 57.94M |
Shares Outstanding | 57.94M |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 76.14% |
Owned by Institutions (%) | 4.30% |
Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 79.78.
PE Ratio | 79.78 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 0.96 |
P/TBV Ratio | 4.56 |
P/FCF Ratio | 105.34 |
P/OCF Ratio | 38.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 109.70.
EV / Earnings | 83.34 |
EV / Sales | 0.74 |
EV / EBITDA | 21.68 |
EV / EBIT | 26.13 |
EV / FCF | 109.70 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.64 |
Quick Ratio | 1.51 |
Debt / Equity | 0.10 |
Debt / EBITDA | 2.20 |
Debt / FCF | 11.12 |
Interest Coverage | 18.74 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.36%.
Return on Equity (ROE) | 2.58% |
Return on Assets (ROA) | 1.94% |
Return on Invested Capital (ROIC) | 2.36% |
Return on Capital Employed (ROCE) | 3.48% |
Revenue Per Employee | 169,885 |
Profits Per Employee | 1,507 |
Employee Count | 677 |
Asset Turnover | 1.09 |
Inventory Turnover | 49.63 |
Taxes
In the past 12 months, BUL:SGH has paid 370,000 in taxes.
Income Tax | 370,000 |
Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.03, so BUL:SGH's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +27.78% |
50-Day Moving Average | 1.39 |
200-Day Moving Average | 1.22 |
Relative Strength Index (RSI) | 47.49 |
Average Volume (20 Days) | 7,278 |
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 112.63 million and earned 999,000 in profits. Earnings per share was 0.02.
Revenue | 112.63M |
Gross Profit | 24.40M |
Operating Income | 3.19M |
Pretax Income | 2.41M |
Net Income | 999,000 |
EBITDA | 3.43M |
EBIT | 3.19M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.91 million in cash and 8.44 million in debt, giving a net cash position of 474,000 or 0.01 per share.
Cash & Cash Equivalents | 8.91M |
Total Debt | 8.44M |
Net Cash | 474,000 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 82.99M |
Book Value Per Share | 1.37 |
Working Capital | 13.72M |
Cash Flow
In the last 12 months, operating cash flow was 2.10 million and capital expenditures -1.34 million, giving a free cash flow of 759,000.
Operating Cash Flow | 2.10M |
Capital Expenditures | -1.34M |
Free Cash Flow | 759,000 |
FCF Per Share | 0.01 |
Margins
Gross margin is 21.66%, with operating and profit margins of 2.83% and 0.89%.
Gross Margin | 21.66% |
Operating Margin | 2.83% |
Pretax Margin | 2.14% |
Profit Margin | 0.89% |
EBITDA Margin | 3.05% |
EBIT Margin | 2.83% |
FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.45%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 224.72% |
Buyback Yield | -0.88% |
Shareholder Yield | 0.58% |
Earnings Yield | 1.25% |
FCF Yield | 0.95% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | 6 |