Sirma Group Holding AD (BUL:SIRM)

Sirma Group Holding AD Statistics

Total Valuation

BUL:SIRM has a market cap or net worth of BGN 90.55 million. The enterprise value is 97.05 million.

Market Cap	90.55M
Enterprise Value	97.05M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

BUL:SIRM has 57.79 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	57.79M
Shares Outstanding	57.79M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	71.98%
Owned by Institutions (%)	4.35%
Float	15.33M

Valuation Ratios

The trailing PE ratio is 33.10 and the forward PE ratio is 26.56.

PE Ratio	33.10
Forward PE	26.56
PS Ratio	0.68
PB Ratio	1.07
P/TBV Ratio	4.46
P/FCF Ratio	7.94
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 8.51.

EV / Earnings	35.79
EV / Sales	0.73
EV / EBITDA	11.12
EV / EBIT	14.97
EV / FCF	8.51

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	1.61
Debt / Equity	0.14
Debt / EBITDA	1.32
Debt / FCF	1.00
Interest Coverage	10.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	6.83%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	186,008
Profits Per Employee	3,814
Employee Count	711
Asset Turnover	n/a
Inventory Turnover	n/a

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 +3.34% in the last 52 weeks. The beta is 0.33, so BUL:SIRM's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.34%
50-Day Moving Average	0.88
200-Day Moving Average	0.91
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	17,831

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 132.25 million and earned 2.71 million in profits. Earnings per share was 0.05.

Revenue	132.25M
Gross Profit	36.86M
Operating Income	6.43M
Pretax Income	5.11M
Net Income	2.71M
EBITDA	8.03M
EBIT	6.43M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 8.41 million in cash and 11.46 million in debt, with a net cash position of -3.05 million or -0.05 per share.

Cash & Cash Equivalents	8.41M
Total Debt	11.46M
Net Cash	-3.05M
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	1.62M
Net Borrowing	1.83M
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	6.07%
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 1.34%.

Dividend Per Share	0.02
Dividend Yield	1.34%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	n/a
Payout Ratio	84.35%
Buyback Yield	-0.31%
Shareholder Yield	1.02%
Earnings Yield	2.99%
FCF Yield	12.60%

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

Altman Z-Score	n/a
Piotroski F-Score	4