Sirma Group Holding AD Statistics

Total Valuation

BUL:SGH has a market cap or net worth of BGN 60.55 million. The enterprise value is 56.50 million.

Market Cap	60.55M
Enterprise Value	56.50M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

BUL:SGH has 57.67 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	57.67M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	75.36%
Owned by Institutions (%)	5.12%
Float	13.35M

Valuation Ratios

The trailing PE ratio is 83.94.

PE Ratio	83.94
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.71
P/TBV Ratio	2.27
P/FCF Ratio	12.19
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 11.38.

EV / Earnings	78.91
EV / Sales	0.56
EV / EBITDA	16.19
EV / EBIT	38.23
EV / FCF	11.38

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.09.

Current Ratio	1.69
Quick Ratio	1.61
Debt / Equity	0.09
Debt / EBITDA	2.14
Debt / FCF	1.50
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	148,328
Profits Per Employee	1,058
Employee Count	677
Asset Turnover	0.94
Inventory Turnover	42.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.07, so BUL:SGH's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+42.86%
50-Day Moving Average	1.03
200-Day Moving Average	1.04
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	18,908

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 100.42 million and earned 716,000 in profits. Earnings per share was 0.01.

Revenue	100.42M
Gross Profit	20.69M
Operating Income	1.48M
Pretax Income	1.46M
Net Income	716,000
EBITDA	3.01M
EBIT	1.48M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.52 million in cash and 7.47 million in debt, giving a net cash position of 8.04 million or 0.14 per share.

Cash & Cash Equivalents	15.52M
Total Debt	7.47M
Net Cash	8.04M
Net Cash Per Share	0.14
Equity (Book Value)	84.80M
Book Value Per Share	1.40
Working Capital	17.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08 million and capital expenditures -1.11 million, giving a free cash flow of 4.97 million.

Operating Cash Flow	6.08M
Capital Expenditures	-1.11M
Free Cash Flow	4.97M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of 1.47% and 0.71%.

Gross Margin	20.61%
Operating Margin	1.47%
Pretax Margin	1.45%
Profit Margin	0.71%
EBITDA Margin	2.99%
EBIT Margin	1.47%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.02
Dividend Yield	1.90%
Dividend Growth (YoY)	-59.10%
Years of Dividend Growth	n/a
Payout Ratio	231.98%
Buyback Yield	1.12%
Shareholder Yield	3.03%
Earnings Yield	1.18%
FCF Yield	8.20%

Dividend Details

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a