Bulgaria · Delayed Price · Currency is BGN · Price in EUR Sirma Group Holding AD Statistics
Total Valuation
BUL:SGH has a market cap or net worth of BGN 141.60 million. The enterprise value is 148.80 million.
| Market Cap | 141.60M |
| Enterprise Value | 148.80M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BUL:SGH has 57.86 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 57.86M |
| Shares Outstanding | 57.86M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 71.89% |
| Owned by Institutions (%) | 4.34% |
| Float | 15.41M |
Valuation Ratios
The trailing PE ratio is 38.87.
| PE Ratio | 38.87 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 38.44 |
| P/OCF Ratio | 23.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 40.39.
| EV / Earnings | 40.90 |
| EV / Sales | 1.22 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 24.56 |
| EV / FCF | 40.39 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.50 |
| Interest Coverage | 27.66 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 181,819 |
| Profits Per Employee | 5,430 |
| Employee Count | 677 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 55.94 |
Taxes
In the past 12 months, BUL:SGH has paid 455,000 in taxes.
| Income Tax | 455,000 |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has increased by +32.98% 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 | +32.98% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 96,132 |
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 121.82 million and earned 3.64 million in profits. Earnings per share was 0.06.
| Revenue | 121.82M |
| Gross Profit | 30.02M |
| Operating Income | 6.06M |
| Pretax Income | 5.33M |
| Net Income | 3.64M |
| EBITDA | 5.57M |
| EBIT | 6.06M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 9.50 million in cash and 12.89 million in debt, with a net cash position of -3.40 million or -0.06 per share.
| Cash & Cash Equivalents | 9.50M |
| Total Debt | 12.89M |
| Net Cash | -3.40M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 82.94M |
| Book Value Per Share | 1.37 |
| Working Capital | 17.18M |
Cash Flow
In the last 12 months, operating cash flow was 5.99 million and capital expenditures -2.31 million, giving a free cash flow of 3.68 million.
| Operating Cash Flow | 5.99M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | 3.68M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.65%, with operating and profit margins of 4.97% and 2.99%.
| Gross Margin | 24.65% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.99% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 4.97% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -0.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.13% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.60% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |