Smart Organic AD Statistics

Total Valuation

BUL:SO has a market cap or net worth of BGN 313.01 million. The enterprise value is 320.78 million.

Market Cap	313.01M
Enterprise Value	320.78M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:SO has 11.34 million shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.34M
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.47.

PE Ratio	20.47
Forward PE	n/a
PS Ratio	3.34
PB Ratio	4.04
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	19.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of -36.46.

EV / Earnings	20.98
EV / Sales	3.43
EV / EBITDA	9.52
EV / EBIT	10.34
EV / FCF	-36.46

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.23.

Current Ratio	4.11
Quick Ratio	2.13
Debt / Equity	0.23
Debt / EBITDA	0.53
Debt / FCF	-2.03
Interest Coverage	112.78

Financial Efficiency

Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 25.60%.

Return on Equity (ROE)	25.01%
Return on Assets (ROA)	22.73%
Return on Invested Capital (ROIC)	25.60%
Return on Capital Employed (ROCE)	33.60%
Revenue Per Employee	226,593
Profits Per Employee	37,024
Employee Count	404
Asset Turnover	1.10
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.00%
50-Day Moving Average	26.15
200-Day Moving Average	23.20
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	1,025

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 93.58 million and earned 15.29 million in profits. Earnings per share was 1.35.

Revenue	93.58M
Gross Profit	62.66M
Operating Income	31.02M
Pretax Income	17.15M
Net Income	15.29M
EBITDA	33.69M
EBIT	31.02M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 10.22 million in cash and 17.83 million in debt, giving a net cash position of -7.61 million or -0.67 per share.

Cash & Cash Equivalents	10.22M
Total Debt	17.83M
Net Cash	-7.61M
Net Cash Per Share	-0.67
Equity (Book Value)	77.41M
Book Value Per Share	6.81
Working Capital	48.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.95 million and capital expenditures -24.75 million, giving a free cash flow of -8.80 million.

Operating Cash Flow	15.95M
Capital Expenditures	-24.75M
Free Cash Flow	-8.80M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 66.96%, with operating and profit margins of 33.14% and 16.34%.

Gross Margin	66.96%
Operating Margin	33.14%
Pretax Margin	18.33%
Profit Margin	16.34%
EBITDA Margin	36.00%
EBIT Margin	33.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.22
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.10%
Buyback Yield	-10.00%
Shareholder Yield	-9.20%
Earnings Yield	4.89%
FCF Yield	-2.81%

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 7.47.

Altman Z-Score	7.47
Piotroski F-Score	n/a