Bulgaria
· Delayed Price · Currency is BGN Sirma Group Holding AD Statistics
Total Valuation
BUL:SGH has a market cap or net worth of BGN 82.85 million. The enterprise value is 88.23 million.
| Market Cap | 82.85M |
| Enterprise Value | 88.23M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BUL:SGH has 57.14 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 57.14M |
| Shares Outstanding | 57.14M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 77.20% |
| Owned by Institutions (%) | 4.36% |
| Float | 12.16M |
Valuation Ratios
The trailing PE ratio is 168.94.
| PE Ratio | 168.94 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of -30.45.
| EV / Earnings | 178.96 |
| EV / Sales | 0.81 |
| EV / EBITDA | 27.81 |
| EV / EBIT | 48.00 |
| EV / FCF | -30.45 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.70 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -3.12 |
| Interest Coverage | 14.70 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 162,732 |
| Profits Per Employee | 738 |
| Employee Count | 677 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 160.62 |
Taxes
In the past 12 months, BUL:SGH has paid 294,000 in taxes.
| Income Tax | 294,000 |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.14, so BUL:SGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 11,076 |
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 108.71 million and earned 493,000 in profits. Earnings per share was 0.01.
| Revenue | 108.71M |
| Gross Profit | 22.61M |
| Operating Income | 1.84M |
| Pretax Income | 1.55M |
| Net Income | 493,000 |
| EBITDA | 2.74M |
| EBIT | 1.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.78 million in cash and 9.04 million in debt, giving a net cash position of -1.26 million or -0.02 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 9.04M |
| Net Cash | -1.26M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 85.04M |
| Book Value Per Share | 1.40 |
| Working Capital | 15.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -1.48 million, giving a free cash flow of -2.90 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -2.90M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 20.80%, with operating and profit margins of 1.69% and 0.45%.
| Gross Margin | 20.80% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.45% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 1.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 338.34% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 0.60% |
| FCF Yield | -3.50% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |