Sirma Group Holding AD Statistics

Total Valuation

BUL:SGH has a market cap or net worth of BGN 100.68 million. The enterprise value is 107.88 million.

Market Cap	100.68M
Enterprise Value	107.88M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

BUL:SGH has 57.86 million shares outstanding. The number of shares has increased by 71.58% in one year.

Current Share Class	57.86M
Shares Outstanding	57.86M
Shares Change (YoY)	+71.58%
Shares Change (QoQ)	+241.47%
Owned by Insiders (%)	73.15%
Owned by Institutions (%)	4.34%
Float	14.75M

Valuation Ratios

The trailing PE ratio is 27.65.

PE Ratio	27.65
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.21
P/TBV Ratio	5.72
P/FCF Ratio	27.33
P/OCF Ratio	16.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 29.28.

EV / Earnings	29.65
EV / Sales	0.89
EV / EBITDA	17.72
EV / EBIT	17.81
EV / FCF	29.28

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.16.

Current Ratio	1.83
Quick Ratio	1.69
Debt / Equity	0.16
Debt / EBITDA	2.12
Debt / FCF	3.50
Interest Coverage	27.66

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	179,939
Profits Per Employee	5,374
Employee Count	677
Asset Turnover	1.20
Inventory Turnover	55.94

Taxes

In the past 12 months, BUL:SGH has paid 455,000 in taxes.

Income Tax	455,000
Effective Tax Rate	8.54%

Stock Price Statistics

The stock price has increased by +79.28% in the last 52 weeks. The beta is 0.15, so BUL:SGH's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+79.28%
50-Day Moving Average	1.58
200-Day Moving Average	1.35
Relative Strength Index (RSI)	72.92
Average Volume (20 Days)	15,486

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:SGH had revenue of BGN 121.82 million and earned 3.64 million in profits. Earnings per share was 0.06.

Revenue	121.82M
Gross Profit	30.02M
Operating Income	6.06M
Pretax Income	5.33M
Net Income	3.64M
EBITDA	5.57M
EBIT	6.06M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 9.50 million in cash and 12.89 million in debt, giving a net cash position of -3.40 million or -0.06 per share.

Cash & Cash Equivalents	9.50M
Total Debt	12.89M
Net Cash	-3.40M
Net Cash Per Share	-0.06
Equity (Book Value)	82.94M
Book Value Per Share	1.37
Working Capital	17.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.99 million and capital expenditures -2.31 million, giving a free cash flow of 3.68 million.

Operating Cash Flow	5.99M
Capital Expenditures	-2.31M
Free Cash Flow	3.68M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of 4.97% and 2.99%.

Gross Margin	24.65%
Operating Margin	4.97%
Pretax Margin	4.37%
Profit Margin	2.99%
EBITDA Margin	4.57%
EBIT Margin	4.97%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.02
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.78%
Buyback Yield	-71.58%
Shareholder Yield	-70.42%
Earnings Yield	3.61%
FCF Yield	3.66%

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

BUL:SGH has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6