Bulgaria
· Delayed Price · Currency is BGN Sirma Group Holding AD Statistics
Total Valuation
Sirma Group Holding AD has a market cap or net worth of BGN 62.79 million. The enterprise value is 54.47 million.
| Market Cap | 62.79M |
| Enterprise Value | 54.47M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Sirma Group Holding AD has 57.08 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 79.10% |
| Owned by Institutions (%) | 4.17% |
| Float | 11.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.27 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.38 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 3.22.
| Current Ratio | 2.25 |
| Quick Ratio | 2.13 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -104.21 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -0.93% |
| Return on Capital (ROIC) | -1.12% |
| Revenue Per Employee | 524,638 |
| Profits Per Employee | -12,044 |
| Employee Count | 588 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 72.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.93% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 6,024 |
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, Sirma Group Holding AD had revenue of BGN 83.94 million and -1.93 million in losses. Loss per share was -0.03.
| Revenue | 83.94M |
| Gross Profit | 18.05M |
| Operating Income | -1.46M |
| Pretax Income | -2.06M |
| Net Income | -1.93M |
| EBITDA | -1.37M |
| EBIT | -1.46M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 13.32 million in cash and 2.42 million in debt, giving a net cash position of 10.91 million or 0.19 per share.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | 2.42M |
| Net Cash | 10.91M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 74.98M |
| Book Value Per Share | 1.27 |
| Working Capital | 19.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -924,000, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -924,000 |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 21.50%, with operating and profit margins of -1.74% and -2.30%.
| Gross Margin | 21.50% |
| Operating Margin | -1.74% |
| Pretax Margin | -2.46% |
| Profit Margin | -2.30% |
| EBITDA Margin | -1.63% |
| EBIT Margin | -1.74% |
| FCF Margin | -3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -59.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -3.06% |
| FCF Yield | -4.06% |
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
Sirma Group Holding AD has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | n/a |