BUL/SFI (BUL/SFI)

Bulgarian Stock Exchange: BUL/SFI · EUR

€3.90

+0.00 (0.0%)· Recorded snapshot

Market cap	85.6M
Revenue (ttm)	7.6M
Net income (ttm)	7M
EPS (ttm)	€0.32
Shares out	22M
P/E (trailing)	12.3x
Dividend	€0.42 (10.71%)
Volume	752
Beta	0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.6M
Net income (ttm): 7M
EPS (ttm): €0.32
P/E (trailing): 12.3x
Market cap: 85.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.3

P25 n/aP50 n/aP75 n/a

ROE13

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/SFI indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

EUR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Bulgaria
Country code	BG
Employees	1
Employees change	0
Employees growth	0%
Enterprise value	EUR 81.7M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Real Estate Investment Trusts
Is primary listing	Yes
ISIN number	BG1100031068
Last refreshed	2026-10-29
Market cap	EUR 85.6M
Price	EUR 3.90
Price currency	EUR
SIC code	6798
Stock price date	2026-10-28
Symbol	bul/SFI
Website	https://www.sopharma-imoti.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	17.28x
Average P/E ratio (3Y)	13.87x
Average P/E ratio (5Y)	16.23x
Earnings yield	8.13%
EV/Earnings	11.74x
EV/EBIT	16.39x
EV/EBITDA	16.38x
EV/FCF	15.83x
EV/Sales	10.79x
FCF / EV yield	6.32%
FCF yield	6.03%
Graham number	4.21437
Graham upside	8.06%
Industry P/E	22.38x
Lynch fair value	EUR 4.45
Lynch upside	14.18%
P/B ratio	1.57x
P/E ratio	12.3x
P/FCF ratio	16.58x
P/OCF ratio	16.56x
P/S ratio	11.3x
Price / tangible book value	1.57x
Price/EBITDA ratio	17.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	65.83%
EBITDA margin	65.88%
FCF margin	68.16%
Gross margin	99.69%
Operating margin	65.83%
Pretax margin	91.89%
Profit margin	91.89%
Profit per employee	EUR 7M
Revenue per employee	EUR 7.6M
ROA	5.37%
ROA (5Y)	5.25%
ROCE	8.98%
ROE	13%
ROE (5Y)	14.15%
ROIC	5.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-23.51%
EPS growth (Q)	-14.84%
EPS growth (QoQ)	66.61%
EPS growth 10Y	6.5%
EPS growth 3Y	8.05%
EPS growth 5Y	13.96%
Net income growth	-23.51%
Net income growth (Q)	-14.84%
Net income growth (QoQ)	66.61%
Net income growth 3Y	8.24%
Net income growth 5Y	14.04%
OCF growth	13.27%
OCF growth (Q)	7.64%
OCF growth (QoQ)	-12.1%
OCF growth 10Y	-0.11%
OCF growth 3Y	13.48%
OCF growth 5Y	6.13%
Revenue growth	6.24%
Revenue growth (Q)	3.05%
Revenue growth (QoQ)	4.94%
Revenue growth 10Y	4.11%
Revenue growth 3Y	8.52%
Revenue growth 5Y	6.54%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -6,629
Depreciation and amortization	EUR 3,731
EBIT	EUR 5M
EBITDA	EUR 5M
EPS	EUR 0.32
FCF per share	EUR 0.24
Financing cash flow	EUR -6.7M
Free cash flow	EUR 5.2M
Gross profit	EUR 7.6M
Investing cash flow	EUR -70,327
Net cash flow	EUR -1.6M
Net income	EUR 7M
Operating income	EUR 5M
Revenue	EUR 7.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 2.49
Debt / equity	0
Net cash (debt)	EUR 3.9M
Net cash / market cap	4.55%
Net cash growth	-27.82%
Net debt / EBITDA	-0.78
Net debt / equity	-0.07
Net debt / FCF	-0.75
Piotroski F-Score	4
Property, plant and equipment	EUR 54.1M
Shareholders' equity	EUR 54.6M
Tangible book value	EUR 54.6M
Tangible book value per share	EUR 2.49
Total assets	EUR 58.3M
Total cash	EUR 3.9M
Total debt	EUR 0
Total liabilities	EUR 3.6M
WACC	4.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current ratio	1.51
Net working capital	EUR -2.5M
Quick ratio	1.48
Working capital	EUR 1.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-32.65%
Dividend growth (10Y)	2.8%
Dividend growth (3Y)	33.35%
Dividend growth (5Y)	18.98%
Dividend growth years	1
Dividend payment date	2026-10-23
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.42
Dividend yield	10.72%
Ex-dividend date	2026-10-07
FCF payout ratio	85.04%
Last dividend	EUR 0.10
Payout ratio	96.16%
Shareholder yield	10.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	55.69%
10Y return CAGR	8.56%
10Y total return	127.36%
150-day SMA	EUR 4.36
15Y price change	175.62%
15Y return CAGR	12.81%
15Y total return	509.57%
1D price change	0%
1M price change	-2.5%
1M total return	-0.01%
1Y price change	-14.79%
1Y return CAGR	-10.53%
1Y total return	-10.52%
20-day SMA	EUR 3.95
200-day SMA	EUR 4.27
3M price change	-7.14%
3M total return	-4.77%
3Y price change	8.09%
3Y return CAGR	7.3%
3Y total return	23.53%
50-day SMA	EUR 4.02
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 4.96
52-week high date	2026-02-04
52-week low	EUR 3.80
52-week low date	2026-09-01
5Y price change	43.91%
5Y return CAGR	11.3%
5Y total return	70.8%
6M price change	-15.95%
6M total return	-11.74%
All-time high	EUR 5.04
All-time high date	2023-07-06
All-time low	EUR 1.02
All-time low date	2009-02-06
Average true range (ATR)	EUR 0.07
Average volume	6.3K
Beta (1Y)	0.14
Beta (2Y)	0.27
Beta (5Y)	0.05
Change from 52-week high	-21.37%
Change from 52-week low	2.63%
Change from all-time high	-22.54%
Change from all-time low	282.73%
Change from open	0%
Day's gap	0%
Dollar volume	EUR 2,933
High price	EUR 3.90
Low price	EUR 3.90
Monthly RSI	38.68
Open price	EUR 3.90
Previous close	EUR 3.90
Price vs 150-day SMA	-10.49%
Price vs 20-day SMA	-1.24%
Price vs 200-day SMA	-8.58%
Price vs 50-day SMA	-3.08%
Relative volume	0.12
RSI	45.39
Sharpe ratio	0.17
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.36
Sortino ratio	0.35
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	0.71
Volume	752
Weekly RSI	39.6
YTD price change	-15.24%
YTD total return	-11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3M
Shares change (QoQ)	0%
Shares held by insiders	27.91%
Shares held by institutions	1.35%
Shares outstanding	22M

Deeper analysis on BUL/SFI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BUL/SFI report

Is a complete BUL/SFI research report available?

No complete published report is available for bul/SFI (BUL/SFI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BUL/SFI (BUL/SFI)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/SFI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/SFI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/SFI

Frequently asked questions