Bulgaria · Delayed Price · Currency is BGN · Price in EUR Smart Organic AD Statistics
Total Valuation
BUL:SO has a market cap or net worth of BGN 410.07 million. The enterprise value is 414.94 million.
| Market Cap | 410.07M |
| Enterprise Value | 414.94M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
BUL:SO has 11.85 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 11.85M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +15.05% |
| Owned by Insiders (%) | 56.13% |
| Owned by Institutions (%) | 0.25% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 29.34.
| PE Ratio | 29.34 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.83 |
| EV / Sales | 3.04 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 26.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.75 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -1.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 274,075 |
| Profits Per Employee | 27,408 |
| Employee Count | 496 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, BUL:SO has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 9.70% |
Stock Price Statistics
The stock price has increased by +13.11% in the last 52 weeks. The beta is -0.01, so BUL:SO's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +13.11% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 1,013 |
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 134.57 million and earned 13.46 million in profits. Earnings per share was 1.16.
| Revenue | 134.57M |
| Gross Profit | 66.50M |
| Operating Income | 15.53M |
| Pretax Income | 14.81M |
| Net Income | 13.46M |
| EBITDA | 19.63M |
| EBIT | 15.53M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 14.38 million in cash and 19.07 million in debt, with a net cash position of -4.68 million or -0.40 per share.
| Cash & Cash Equivalents | 14.38M |
| Total Debt | 19.07M |
| Net Cash | -4.68M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 104.51M |
| Book Value Per Share | 8.81 |
| Working Capital | 67.20M |
Cash Flow
In the last 12 months, operating cash flow was -1.33 million and capital expenditures -11.15 million, giving a free cash flow of -12.48 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -11.15M |
| Depreciation & Amortization | 4.22M |
| Net Borrowing | -2.92M |
| Free Cash Flow | -12.48M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 49.42%, with operating and profit margins of 11.54% and 10.00%.
| Gross Margin | 49.42% |
| Operating Margin | 11.54% |
| Pretax Margin | 11.00% |
| Profit Margin | 10.00% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 11.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.57% |
| Buyback Yield | -7.25% |
| Shareholder Yield | -6.92% |
| Earnings Yield | 3.28% |
| FCF Yield | -3.04% |
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 9.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 6 |