Smart Organic AD (BUL:SO)

Smart Organic AD Statistics

Total Valuation

BUL:SO has a market cap or net worth of BGN 337.96 million. The enterprise value is 341.12 million.

Market Cap	337.96M
Enterprise Value	341.12M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

BUL:SO has 11.34 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	11.34M
Shares Outstanding	11.34M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-5.87%
Owned by Insiders (%)	85.16%
Owned by Institutions (%)	0.26%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 25.88.

PE Ratio	25.88
Forward PE	n/a
PS Ratio	3.24
PB Ratio	4.09
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	43.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of -88.74.

EV / Earnings	27.33
EV / Sales	3.27
EV / EBITDA	19.65
EV / EBIT	23.78
EV / FCF	-88.74

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.26.

Current Ratio	4.22
Quick Ratio	2.26
Debt / Equity	0.26
Debt / EBITDA	1.22
Debt / FCF	-5.49
Interest Coverage	37.37

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	232,492
Profits Per Employee	27,797
Employee Count	428
Asset Turnover	0.99
Inventory Turnover	2.69

Taxes

In the past 12 months, BUL:SO has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	11.75%

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is -0.28, so BUL:SO's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+36.36%
50-Day Moving Average	30.85
200-Day Moving Average	28.51
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	476

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 104.39 million and earned 12.48 million in profits. Earnings per share was 1.15.

Revenue	104.39M
Gross Profit	50.25M
Operating Income	14.35M
Pretax Income	14.23M
Net Income	12.48M
EBITDA	17.02M
EBIT	14.35M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 18.12 million in cash and 21.10 million in debt, giving a net cash position of -2.98 million or -0.26 per share.

Cash & Cash Equivalents	18.12M
Total Debt	21.10M
Net Cash	-2.98M
Net Cash Per Share	-0.26
Equity (Book Value)	82.60M
Book Value Per Share	7.27
Working Capital	52.62M

Cash Flow

In the last 12 months, operating cash flow was 7.81 million and capital expenditures -11.66 million, giving a free cash flow of -3.84 million.

Operating Cash Flow	7.81M
Capital Expenditures	-11.66M
Free Cash Flow	-3.84M
FCF Per Share	-0.34

Margins

Gross margin is 48.13%, with operating and profit margins of 13.75% and 11.96%.

Gross Margin	48.13%
Operating Margin	13.75%
Pretax Margin	13.63%
Profit Margin	11.96%
EBITDA Margin	16.31%
EBIT Margin	13.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.24
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.90%
Buyback Yield	1.43%
Shareholder Yield	2.23%
Earnings Yield	3.69%
FCF Yield	-1.14%

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 7.35 and a Piotroski F-Score of 3.

Altman Z-Score	7.35
Piotroski F-Score	3