Sopharma Trading AD Statistics

Total Valuation

BUL:SFT has a market cap or net worth of BGN 215.56 million. The enterprise value is 546.79 million.

Market Cap	215.56M
Enterprise Value	546.79M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:SFT has 33.83 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	33.83M
Shares Outstanding	33.83M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.51.

PE Ratio	3.51
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.96
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -25.97.

EV / Earnings	8.69
EV / Sales	0.24
EV / EBITDA	4.38
EV / EBIT	6.74
EV / FCF	-25.97

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.54.

Current Ratio	1.20
Quick Ratio	0.60
Debt / Equity	1.54
Debt / EBITDA	2.75
Debt / FCF	-16.52
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 32.41% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	32.41%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	24.10%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	640,517
Profits Per Employee	17,530
Employee Count	3,589
Asset Turnover	2.64
Inventory Turnover	0.04

Taxes

In the past 12 months, BUL:SFT has paid 7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	10.08%

Stock Price Statistics

The stock price has decreased by -38.93% in the last 52 weeks. The beta is 0.07, so BUL:SFT's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-38.93%
50-Day Moving Average	3.69
200-Day Moving Average	5.19
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	2,485

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:SFT had revenue of BGN 2.30 billion and earned 62.92 million in profits. Earnings per share was 1.84.

Revenue	2.30B
Gross Profit	2.29B
Operating Income	82.21M
Pretax Income	70.31M
Net Income	62.92M
EBITDA	126.54M
EBIT	82.21M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 15.36 million in cash and 347.87 million in debt, giving a net cash position of -332.51 million or -9.83 per share.

Cash & Cash Equivalents	15.36M
Total Debt	347.87M
Net Cash	-332.51M
Net Cash Per Share	-9.83
Equity (Book Value)	225.65M
Book Value Per Share	6.51
Working Capital	121.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.24 million and capital expenditures -16.82 million, giving a free cash flow of -21.05 million.

Operating Cash Flow	-4.24M
Capital Expenditures	-16.82M
Free Cash Flow	-21.05M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 99.46%, with operating and profit margins of 3.58% and 2.74%.

Gross Margin	99.46%
Operating Margin	3.58%
Pretax Margin	3.06%
Profit Margin	2.74%
EBITDA Margin	5.50%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

BUL:SFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.04%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	29.19%
FCF Yield	-9.77%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5