Bulgaria · Delayed Price · Currency is BGN · Price in EUR Sirma Group JSC Statistics
Total Valuation
Sirma Group JSC has a market cap or net worth of BGN 86.03 million. The enterprise value is 92.09 million.
| Market Cap | 86.03M |
| Enterprise Value | 92.09M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Sirma Group JSC has 57.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 57.53M |
| Shares Outstanding | 57.53M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 72.31% |
| Owned by Institutions (%) | 2.62% |
| Float | 15.07M |
Valuation Ratios
The trailing PE ratio is 31.64 and the forward PE ratio is 19.42.
| PE Ratio | 31.64 |
| Forward PE | 19.42 |
| PS Ratio | 0.62 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 9.99.
| EV / Earnings | 33.23 |
| EV / Sales | 0.68 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 15.15 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.69 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 1.62 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 199,968 |
| Profits Per Employee | 4,016 |
| Employee Count | 690 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 25.84 |
Taxes
In the past 12 months, Sirma Group JSC has paid 773,111 in taxes.
| Income Tax | 773,111 |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.22, so Sirma Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.55% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 24,180 |
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 JSC had revenue of BGN 137.98 million and earned 2.77 million in profits. Earnings per share was 0.05.
| Revenue | 137.98M |
| Gross Profit | 36.64M |
| Operating Income | 6.17M |
| Pretax Income | 5.41M |
| Net Income | 2.77M |
| EBITDA | 6.02M |
| EBIT | 6.17M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.81 million in cash and 14.96 million in debt, with a net cash position of -3.15 million or -0.05 per share.
| Cash & Cash Equivalents | 11.81M |
| Total Debt | 14.96M |
| Net Cash | -3.15M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 82.00M |
| Book Value Per Share | 1.37 |
| Working Capital | 19.55M |
Cash Flow
In the last 12 months, operating cash flow was 10.08 million and capital expenditures -868,124, giving a free cash flow of 9.21 million.
| Operating Cash Flow | 10.08M |
| Capital Expenditures | -868,124 |
| Depreciation & Amortization | -150,735 |
| Net Borrowing | 6.43M |
| Free Cash Flow | 9.21M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.55%, with operating and profit margins of 4.47% and 2.01%.
| Gross Margin | 26.55% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 4.47% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 47.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.29% |
| FCF Payout Ratio | 18.32% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.22% |
| FCF Yield | 10.71% |
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
Sirma Group JSC has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |