Bulgaria · Delayed Price · Currency is BGN · Price in EUR Sirma Group Holding AD Statistics
Total Valuation
BUL:SIRM has a market cap or net worth of BGN 89.53 million. The enterprise value is 96.01 million.
| Market Cap | 89.53M |
| Enterprise Value | 96.01M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
BUL:SIRM has 57.59 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 57.59M |
| Shares Outstanding | 57.59M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 72.22% |
| Owned by Institutions (%) | 4.36% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 33.34 and the forward PE ratio is 26.80.
| PE Ratio | 33.34 |
| Forward PE | 26.80 |
| PS Ratio | 0.68 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 8.42.
| EV / Earnings | 35.41 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 15.03 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.87 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.01 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 196,225 |
| Profits Per Employee | 4,023 |
| Employee Count | 674 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 60.34 |
Taxes
In the past 12 months, BUL:SIRM has paid 720,235 in taxes.
| Income Tax | 720,235 |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +13.13% in the last 52 weeks. The beta is 0.24, so BUL:SIRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.13% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 13,739 |
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:SIRM had revenue of BGN 132.26 million and earned 2.71 million in profits. Earnings per share was 0.05.
| Revenue | 132.26M |
| Gross Profit | 36.87M |
| Operating Income | 6.42M |
| Pretax Income | 5.11M |
| Net Income | 2.71M |
| EBITDA | 7.09M |
| EBIT | 6.42M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.41 million in cash and 11.54 million in debt, with a net cash position of -3.13 million or -0.05 per share.
| Cash & Cash Equivalents | 8.41M |
| Total Debt | 11.54M |
| Net Cash | -3.13M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 84.81M |
| Book Value Per Share | 1.41 |
| Working Capital | 17.58M |
Cash Flow
In the last 12 months, operating cash flow was 12.26 million and capital expenditures -854,735, giving a free cash flow of 11.41 million.
| Operating Cash Flow | 12.26M |
| Capital Expenditures | -854,735 |
| Depreciation & Amortization | 678,770 |
| Net Borrowing | 1.85M |
| Free Cash Flow | 11.41M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 27.87%, with operating and profit margins of 4.86% and 2.05%.
| Gross Margin | 27.87% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.05% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.86% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -0.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.35% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.03% |
| FCF Yield | 12.74% |
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:SIRM has an Altman Z-Score of 3.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |