Sopharma Trading AD Statistics

Total Valuation

BUL:SFT has a market cap or net worth of BGN 194.50 million. The enterprise value is 558.52 million.

Market Cap	194.50M
Enterprise Value	558.52M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:SFT has 33.83 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	33.83M
Shares Outstanding	33.83M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.14.

PE Ratio	3.14
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.90
P/TBV Ratio	1.25
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 4.45, with an EV/FCF ratio of -32.97.

EV / Earnings	8.94
EV / Sales	0.25
EV / EBITDA	4.45
EV / EBIT	6.60
EV / FCF	-32.97

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.71.

Current Ratio	1.19
Quick Ratio	0.64
Debt / Equity	1.71
Debt / EBITDA	2.94
Debt / FCF	-21.84
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	33.38%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	25.34%
Revenue Per Employee	665,685
Profits Per Employee	18,595
Employee Count	3,360
Asset Turnover	2.58
Inventory Turnover	6.38

Taxes

In the past 12 months, BUL:SFT has paid 9.23 million in taxes.

Income Tax	9.23M
Effective Tax Rate	12.88%

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is -0.12, so BUL:SFT's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-0.85%
50-Day Moving Average	5.70
200-Day Moving Average	5.72
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	2,147

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 2.24 billion and earned 62.48 million in profits. Earnings per share was 1.83.

Revenue	2.24B
Gross Profit	309.04M
Operating Income	84.65M
Pretax Income	71.66M
Net Income	62.48M
EBITDA	104.00M
EBIT	84.65M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 8.29 million in cash and 369.91 million in debt, giving a net cash position of -361.62 million or -10.69 per share.

Cash & Cash Equivalents	8.29M
Total Debt	369.91M
Net Cash	-361.62M
Net Cash Per Share	-10.69
Equity (Book Value)	216.47M
Book Value Per Share	6.33
Working Capital	113.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46,000 and capital expenditures -16.89 million, giving a free cash flow of -16.94 million.

Operating Cash Flow	-46,000
Capital Expenditures	-16.89M
Free Cash Flow	-16.94M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of 3.78% and 2.79%.

Gross Margin	13.82%
Operating Margin	3.78%
Pretax Margin	3.20%
Profit Margin	2.79%
EBITDA Margin	4.65%
EBIT Margin	3.78%
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	0.08%
Buyback Yield	0.66%
Shareholder Yield	0.66%
Earnings Yield	32.12%
FCF Yield	-8.71%

Dividend Details

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:SFT has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.

Altman Z-Score	3.26
Piotroski F-Score	4