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 356.92 million. The enterprise value is 376.35 million.
| Market Cap | 356.92M |
| Enterprise Value | 376.35M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
BUL:SO has 11.36 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 11.36M |
| Shares Outstanding | 11.36M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 58.55% |
| Owned by Institutions (%) | 0.26% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 19.77.
| PE Ratio | 24.65 |
| Forward PE | 19.77 |
| PS Ratio | 2.72 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.12 |
| EV / Sales | 2.89 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 22.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.26 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 264,970 |
| Profits Per Employee | 29,045 |
| Employee Count | 496 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, BUL:SO has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has decreased by -0.39% 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 | -0.39% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 612 |
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 131.42 million and earned 14.41 million in profits. Earnings per share was 1.28.
| Revenue | 131.42M |
| Gross Profit | 64.48M |
| Operating Income | 16.92M |
| Pretax Income | 15.90M |
| Net Income | 14.41M |
| EBITDA | 20.84M |
| EBIT | 16.92M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.90 million in cash and 21.41 million in debt, with a net cash position of -19.51 million or -1.72 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 21.41M |
| Net Cash | -19.51M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 89.48M |
| Book Value Per Share | 7.87 |
| Working Capital | 53.76M |
Cash Flow
In the last 12 months, operating cash flow was -6.17 million and capital expenditures -11.74 million, giving a free cash flow of -17.91 million.
| Operating Cash Flow | -6.17M |
| Capital Expenditures | -11.74M |
| Depreciation & Amortization | 3.99M |
| Net Borrowing | -1.07M |
| Free Cash Flow | -17.91M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 49.06%, with operating and profit margins of 12.88% and 10.96%.
| Gross Margin | 49.06% |
| Operating Margin | 12.88% |
| Pretax Margin | 12.10% |
| Profit Margin | 10.96% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 12.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.28% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.04% |
| FCF Yield | -5.02% |
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 9.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 5 |