Smart Organic AD (BUL:SO)

Smart Organic AD Statistics

Total Valuation

BUL:SO has a market cap or net worth of BGN 365.18 million. The enterprise value is 372.91 million.

Market Cap	365.18M
Enterprise Value	372.91M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jul 10, 2025

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	11.34M
Shares Outstanding	11.34M
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	+25.91%
Owned by Insiders (%)	85.15%
Owned by Institutions (%)	0.26%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 26.18.

PE Ratio	26.18
Forward PE	n/a
PS Ratio	3.68
PB Ratio	4.60
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	35.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of -214.44.

EV / Earnings	26.73
EV / Sales	3.76
EV / EBITDA	20.46
EV / EBIT	24.38
EV / FCF	-214.44

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.27.

Current Ratio	3.91
Quick Ratio	1.58
Debt / Equity	0.27
Debt / EBITDA	1.18
Debt / FCF	-12.41
Interest Coverage	45.25

Financial Efficiency

Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	22.25%
Return on Assets (ROA)	10.51%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	15.74%
Revenue Per Employee	231,680
Profits Per Employee	32,593
Employee Count	428
Asset Turnover	1.09
Inventory Turnover	2.89

Taxes

In the past 12 months, BUL:SO has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	10.47%

Stock Price Statistics

The stock price has increased by +36.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.44%
50-Day Moving Average	31.91
200-Day Moving Average	25.59
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	426

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 99.16 million and earned 13.95 million in profits. Earnings per share was 1.23.

Revenue	99.16M
Gross Profit	48.25M
Operating Income	15.30M
Pretax Income	15.63M
Net Income	13.95M
EBITDA	17.88M
EBIT	15.30M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 13.99 million in cash and 21.59 million in debt, giving a net cash position of -7.60 million or -0.67 per share.

Cash & Cash Equivalents	13.99M
Total Debt	21.59M
Net Cash	-7.60M
Net Cash Per Share	-0.67
Equity (Book Value)	79.41M
Book Value Per Share	6.99
Working Capital	51.89M

Cash Flow

In the last 12 months, operating cash flow was 10.38 million and capital expenditures -12.12 million, giving a free cash flow of -1.74 million.

Operating Cash Flow	10.38M
Capital Expenditures	-12.12M
Free Cash Flow	-1.74M
FCF Per Share	-0.15

Margins

Gross margin is 48.66%, with operating and profit margins of 15.43% and 14.07%.

Gross Margin	48.66%
Operating Margin	15.43%
Pretax Margin	15.76%
Profit Margin	14.07%
EBITDA Margin	18.03%
EBIT Margin	15.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.22
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.51%
Buyback Yield	-10.00%
Shareholder Yield	-9.32%
Earnings Yield	3.82%
FCF Yield	-0.48%

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 6.54 and a Piotroski F-Score of 4.

Altman Z-Score	6.54
Piotroski F-Score	4