Smart Organic AD (BUL:SO)

Smart Organic AD Statistics

Total Valuation

BUL:SO has a market cap or net worth of BGN 371.98 million. The enterprise value is 382.19 million.

Market Cap	371.98M
Enterprise Value	382.19M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

BUL:SO has 11.34 million shares outstanding. The number of shares has decreased by -5.33% in one year.

Current Share Class	11.34M
Shares Outstanding	11.34M
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	85.16%
Owned by Institutions (%)	0.26%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 26.92.

PE Ratio	26.92
Forward PE	n/a
PS Ratio	3.27
PB Ratio	4.45
P/TBV Ratio	4.53
P/FCF Ratio	1,506.01
P/OCF Ratio	42.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 1,547.31.

EV / Earnings	29.01
EV / Sales	3.36
EV / EBITDA	21.68
EV / EBIT	27.47
EV / FCF	1,547.31

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.23.

Current Ratio	3.74
Quick Ratio	1.56
Debt / Equity	0.23
Debt / EBITDA	1.08
Debt / FCF	77.01
Interest Coverage	34.79

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	16.84%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	265,390
Profits Per Employee	30,778
Employee Count	428
Asset Turnover	1.03
Inventory Turnover	2.77

Taxes

Income Tax	-614,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.09% in the last 52 weeks. The beta is -0.44, so BUL:SO's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+49.09%
50-Day Moving Average	30.08
200-Day Moving Average	30.10
Relative Strength Index (RSI)	74.10
Average Volume (20 Days)	787

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 113.59 million and earned 13.17 million in profits. Earnings per share was 1.22.

Revenue	113.59M
Gross Profit	53.32M
Operating Income	13.92M
Pretax Income	12.56M
Net Income	13.17M
EBITDA	17.28M
EBIT	13.92M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 9.00 million in cash and 19.02 million in debt, giving a net cash position of -10.03 million or -0.88 per share.

Cash & Cash Equivalents	9.00M
Total Debt	19.02M
Net Cash	-10.03M
Net Cash Per Share	-0.88
Equity (Book Value)	83.50M
Book Value Per Share	7.35
Working Capital	51.47M

Cash Flow

In the last 12 months, operating cash flow was 8.83 million and capital expenditures -8.59 million, giving a free cash flow of 247,000.

Operating Cash Flow	8.83M
Capital Expenditures	-8.59M
Free Cash Flow	247,000
FCF Per Share	0.02

Margins

Gross margin is 46.94%, with operating and profit margins of 12.25% and 11.60%.

Gross Margin	46.94%
Operating Margin	12.25%
Pretax Margin	11.06%
Profit Margin	11.60%
EBITDA Margin	15.21%
EBIT Margin	12.25%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.24
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.85%
Buyback Yield	5.33%
Shareholder Yield	6.06%
Earnings Yield	3.54%
FCF Yield	0.07%

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 7.63 and a Piotroski F-Score of 3.

Altman Z-Score	7.63
Piotroski F-Score	3