Sirma Group Holding AD (BUL:SGH)

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