Bulgaria · Delayed Price · Currency is BGN · Price in EUR Smart Organic AD Statistics
Total Valuation
BUL:SO has a market cap or net worth of BGN 325.07 million. The enterprise value is 340.18 million.
| Market Cap | 325.07M |
| Enterprise Value | 340.18M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:SO has 11.36 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 11.36M |
| Shares Outstanding | 11.36M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 84.98% |
| Owned by Institutions (%) | 0.26% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 24.45.
| PE Ratio | 24.45 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of -20.81.
| EV / Earnings | 25.01 |
| EV / Sales | 2.76 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 21.65 |
| EV / FCF | -20.81 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.84 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -1.37 |
| Interest Coverage | 16,109.00 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 254,786 |
| Profits Per Employee | 27,427 |
| Employee Count | 496 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, BUL:SO has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has increased by +5.51% in the last 52 weeks. The beta is -0.40, so BUL:SO's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 2,033 |
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:SO had revenue of BGN 126.37 million and earned 13.60 million in profits. Earnings per share was 1.20.
| Revenue | 126.37M |
| Gross Profit | 61.30M |
| Operating Income | 16.11M |
| Pretax Income | 15.18M |
| Net Income | 13.60M |
| EBITDA | 19.81M |
| EBIT | 16.11M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 7.02 million in cash and 22.43 million in debt, with a net cash position of -15.42 million or -1.36 per share.
| Cash & Cash Equivalents | 7.02M |
| Total Debt | 22.43M |
| Net Cash | -15.42M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 87.12M |
| Book Value Per Share | 7.68 |
| Working Capital | 54.28M |
Cash Flow
In the last 12 months, operating cash flow was -5.31 million and capital expenditures -11.04 million, giving a free cash flow of -16.35 million.
| Operating Cash Flow | -5.31M |
| Capital Expenditures | -11.04M |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | 2.19M |
| Free Cash Flow | -16.35M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 48.51%, with operating and profit margins of 12.75% and 10.76%.
| Gross Margin | 48.51% |
| Operating Margin | 12.75% |
| Pretax Margin | 12.01% |
| Profit Margin | 10.76% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 12.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.36% |
| Buyback Yield | -4.87% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 4.18% |
| FCF Yield | -5.03% |
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:SO has an Altman Z-Score of 9.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 4 |