Smart Organic AD (BUL:SO)

Smart Organic AD Statistics

Total Valuation

BUL:SO has a market cap or net worth of BGN 386.37 million. The enterprise value is 406.19 million.

Market Cap	386.37M
Enterprise Value	406.19M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:SO has 11.34 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	11.34M
Shares Outstanding	11.34M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	85.16%
Owned by Institutions (%)	0.26%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 27.98.

PE Ratio	27.98
Forward PE	n/a
PS Ratio	3.30
PB Ratio	4.24
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -25.18.

EV / Earnings	29.63
EV / Sales	3.44
EV / EBITDA	11.82
EV / EBIT	13.28
EV / FCF	-25.18

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.24.

Current Ratio	5.86
Quick Ratio	1.73
Debt / Equity	0.24
Debt / EBITDA	0.63
Debt / FCF	-1.33
Interest Coverage	76.86

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 26.69%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	16.98%
Return on Invested Capital (ROIC)	26.69%
Return on Capital Employed (ROCE)	27.97%
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	273,521
Profits Per Employee	32,026
Employee Count	449
Asset Turnover	1.05
Inventory Turnover	1.94

Taxes

In the past 12 months, BUL:SO has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	10.20%

Stock Price Statistics

The stock price has increased by +39.84% in the last 52 weeks. The beta is -0.38, so BUL:SO's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+39.84%
50-Day Moving Average	16.65
200-Day Moving Average	15.95
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	961

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 117.07 million and earned 13.71 million in profits. Earnings per share was 1.21.

Revenue	117.07M
Gross Profit	66.12M
Operating Income	30.36M
Pretax Income	15.26M
Net Income	13.71M
EBITDA	34.11M
EBIT	30.36M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 1.84 million in cash and 21.52 million in debt, with a net cash position of -19.68 million or -1.74 per share.

Cash & Cash Equivalents	1.84M
Total Debt	21.52M
Net Cash	-19.68M
Net Cash Per Share	-1.74
Equity (Book Value)	91.06M
Book Value Per Share	8.03
Working Capital	52.05M

Cash Flow

In the last 12 months, operating cash flow was -4.50 million and capital expenditures -11.63 million, giving a free cash flow of -16.13 million.

Operating Cash Flow	-4.50M
Capital Expenditures	-11.63M
Free Cash Flow	-16.13M
FCF Per Share	-1.42

Margins

Gross margin is 56.48%, with operating and profit margins of 25.93% and 11.71%.

Gross Margin	56.48%
Operating Margin	25.93%
Pretax Margin	13.04%
Profit Margin	11.71%
EBITDA Margin	29.14%
EBIT Margin	25.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.24
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.22%
Buyback Yield	-4.87%
Shareholder Yield	-4.16%
Earnings Yield	3.55%
FCF Yield	-4.17%

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