Sirma Group Holding AD Statistics

Total Valuation

BUL:SIRM has a market cap or net worth of BGN 129.40 million. The enterprise value is 130.50 million.

Market Cap	129.40M
Enterprise Value	130.50M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

BUL:SIRM has 57.86 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	57.86M
Shares Outstanding	57.86M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	71.89%
Owned by Institutions (%)	4.34%
Float	15.41M

Valuation Ratios

The trailing PE ratio is 62.28 and the forward PE ratio is 37.90.

PE Ratio	62.28
Forward PE	37.90
PS Ratio	0.99
PB Ratio	1.55
P/TBV Ratio	6.86
P/FCF Ratio	18.38
P/OCF Ratio	15.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 18.54.

EV / Earnings	62.56
EV / Sales	1.01
EV / EBITDA	4.27
EV / EBIT	5.03
EV / FCF	18.54

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.13.

Current Ratio	1.64
Quick Ratio	1.34
Debt / Equity	0.13
Debt / EBITDA	1.03
Debt / FCF	1.54
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	194,604
Profits Per Employee	3,113
Employee Count	670
Asset Turnover	1.09
Inventory Turnover	37.44

Taxes

In the past 12 months, BUL:SIRM has paid 678,000 in taxes.

Income Tax	678,000
Effective Tax Rate	16.11%

Stock Price Statistics

The stock price has increased by +128.99% in the last 52 weeks. The beta is 0.37, so BUL:SIRM's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+128.99%
50-Day Moving Average	1.18
200-Day Moving Average	0.86
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	35,181

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:SIRM had revenue of BGN 130.39 million and earned 2.09 million in profits. Earnings per share was 0.04.

Revenue	130.39M
Gross Profit	33.91M
Operating Income	5.90M
Pretax Income	4.21M
Net Income	2.09M
EBITDA	10.53M
EBIT	5.90M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 13.32 million in cash and 10.86 million in debt, giving a net cash position of 2.46 million or 0.04 per share.

Cash & Cash Equivalents	13.32M
Total Debt	10.86M
Net Cash	2.46M
Net Cash Per Share	0.04
Equity (Book Value)	83.52M
Book Value Per Share	1.39
Working Capital	16.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.32 million and capital expenditures -1.28 million, giving a free cash flow of 7.04 million.

Operating Cash Flow	8.32M
Capital Expenditures	-1.28M
Free Cash Flow	7.04M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 4.53% and 1.60%.

Gross Margin	26.01%
Operating Margin	4.53%
Pretax Margin	3.23%
Profit Margin	1.60%
EBITDA Margin	8.08%
EBIT Margin	4.53%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.02
Dividend Yield	0.89%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	n/a
Payout Ratio	110.02%
Buyback Yield	-0.64%
Shareholder Yield	0.25%
Earnings Yield	1.61%
FCF Yield	5.44%

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