Smart Organic AD Statistics

Total Valuation

BUL:SO has a market cap or net worth of BGN 351.57 million. The enterprise value is 349.64 million.

Market Cap	351.57M
Enterprise Value	349.64M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:SO has 11.34 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	11.34M
Shares Outstanding	11.34M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	-18.82%
Owned by Insiders (%)	85.15%
Owned by Institutions (%)	0.26%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 23.61.

PE Ratio	23.61
Forward PE	n/a
PS Ratio	3.81
PB Ratio	4.61
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	57.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of -43.04.

EV / Earnings	24.62
EV / Sales	3.79
EV / EBITDA	18.90
EV / EBIT	21.96
EV / FCF	-43.04

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.25.

Current Ratio	4.58
Quick Ratio	2.60
Debt / Equity	0.25
Debt / EBITDA	1.03
Debt / FCF	-2.34
Interest Coverage	56.07

Financial Efficiency

Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	23.43%
Return on Assets (ROA)	11.92%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	17.50%
Revenue Per Employee	215,589
Profits Per Employee	33,180
Employee Count	428
Asset Turnover	1.10
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.49%
50-Day Moving Average	29.47
200-Day Moving Average	24.31
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	637

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 92.27 million and earned 14.20 million in profits. Earnings per share was 1.31.

Revenue	92.27M
Gross Profit	46.32M
Operating Income	15.93M
Pretax Income	16.00M
Net Income	14.20M
EBITDA	18.15M
EBIT	15.93M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 21.07 million in cash and 19.01 million in debt, giving a net cash position of 2.06 million or 0.18 per share.

Cash & Cash Equivalents	21.07M
Total Debt	19.01M
Net Cash	2.06M
Net Cash Per Share	0.18
Equity (Book Value)	76.30M
Book Value Per Share	6.72
Working Capital	47.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.13 million and capital expenditures -14.25 million, giving a free cash flow of -8.12 million.

Operating Cash Flow	6.13M
Capital Expenditures	-14.25M
Free Cash Flow	-8.12M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 50.20%, with operating and profit margins of 17.26% and 15.39%.

Gross Margin	50.20%
Operating Margin	17.26%
Pretax Margin	17.34%
Profit Margin	15.39%
EBITDA Margin	19.67%
EBIT Margin	17.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.22
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.97%
Buyback Yield	-4.89%
Shareholder Yield	-4.20%
Earnings Yield	4.04%
FCF Yield	-2.31%

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