BUL/SIRM (BUL/SIRM)

Bulgarian Stock Exchange: BUL/SIRM · EUR

€0.73

+0.01 (+1.1%)· Recorded snapshot

Market cap	42.2M
Revenue (ttm)	72.5M
Net income (ttm)	1.5M
EPS (ttm)	€0.03
Shares out	57.5M
P/E (trailing)	29.1x
P/E (forward)	17.7x
Dividend	€0.02 (2.73%)
Volume	34,905
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 72.5M
Net income (ttm): 1.5M
EPS (ttm): €0.03
P/E (trailing): 29.1x
P/E (forward): 17.7x
Market cap: 42.2M

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/E17.7

P25 n/aP50 n/aP75 n/a

Trailing P/E29.1

P25 n/aP50 n/aP75 n/a

ROE5.7

P25 n/aP50 n/aP75 n/a

ROIC6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/SIRM indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

EUR

Showing 234 of 234 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
Earnings date	2026-10-30
Employees	690
Employees change	22
Employees growth	3.29%
Enterprise value	EUR 45.5M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Is primary listing	Yes
ISIN number	BG1100032140
Last earnings date	2026-08-31
Last refreshed	2026-10-29
Market cap	EUR 42.2M
Next earnings date	2026-10-30
Price	EUR 0.73
Price currency	EUR
SIC code	7370
Stock price date	2026-10-28
Symbol	bul/SIRM
Website	https://sirma.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.66x
Earnings yield	3.44%
EV/Earnings	31.21x
EV/EBIT	14.01x
EV/EBITDA	12.33x
EV/FCF	9.39x
EV/Sales	0.63x
FCF / EV yield	10.65%
FCF yield	11.47%
Forward P/E	17.69x
Graham number	0.64011
Graham upside	-12.79%
Lynch fair value	EUR 0.13
Lynch upside	-82.82%
P/B ratio	0.98x
P/E ratio	29.1x
P/FCF ratio	8.72x
P/OCF ratio	7.97x
P/S ratio	0.58x
Price / tangible book value	4.61x
Price/EBITDA ratio	13.33x

Profitability

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

Metric	Value
EBIT margin	4.47%
EBITDA margin	4.37%
Effective tax rate	14.29%
FCF margin	6.68%
Gross margin	26.55%
Operating margin	4.47%
Pretax margin	3.92%
Profit margin	2.01%
Profit per employee	EUR 2,111
Revenue per employee	EUR 105,124
ROA	3.29%
ROA (5Y)	1.61%
ROCE	6.42%
ROE	5.7%
ROE (5Y)	-0.29%
ROIC	6.14%
ROIC (5Y)	3.12%
Tax / revenue	0.56%

Growth

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

Metric	Value
EPS growth	259.1%
EPS growth (QoQ)	-98.77%
EPS growth 10Y	11.61%
EPS growth 5Y	-3.3%
FCF growth	606.74%
FCF growth (Q)	-58.77%
FCF growth 3Y	23.57%
FCF growth 5Y	10.15%
Gross profit growth	49.14%
Gross profit growth (Q)	-3.03%
Gross profit growth 3Y	24.01%
Gross profit growth 5Y	14.07%
Net income growth	259.05%
Net income growth (QoQ)	-98.77%
Net income growth 5Y	-3.63%
OCF growth	305.94%
OCF growth (Q)	-56.91%
OCF growth 10Y	4.9%
OCF growth 3Y	21.17%
OCF growth 5Y	9.97%
Operating income growth	98.14%
Operating income growth (Q)	-30.95%
Operating income growth 3Y	37.04%
Operating income growth 5Y	-0.1%
Revenue growth	26.8%
Revenue growth (Q)	23.17%
Revenue growth (QoQ)	-8.95%
Revenue growth 10Y	15.57%
Revenue growth 3Y	20.16%
Revenue growth 5Y	19.38%

Financial statements

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

Metric	Value
Capital expenditures	EUR -456,378
Depreciation and amortization	EUR -77,035
EBIT	EUR 3.2M
EBITDA	EUR 3.2M
EPS	EUR 0.03
FCF per share	EUR 0.08
Financing cash flow	EUR 1.6M
Free cash flow	EUR 4.8M
Gross profit	EUR 19.3M
Income taxes	EUR 406,429
Investing cash flow	EUR -5.1M
Net borrowing	EUR 3.3M
Net cash flow	EUR 1.8M
Net income	EUR 1.5M
Operating income	EUR 3.2M
Revenue	EUR 72.5M

Financial strength

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

Metric	Value
Altman Z-Score	2.98
Book value per share	EUR 0.72
Debt / EBITDA	2.13
Debt / equity	0.18
Debt / FCF	1.62
Goodwill	EUR 20.7M
Interest coverage	7.21
Long-term assets	EUR 40.3M
Long-term liabilities	EUR 7.4M
Net cash (debt)	EUR -1.7M
Net cash / market cap	-3.92%
Net debt / EBITDA	0.52
Net debt / equity	0.04
Net debt / FCF	0.34
Piotroski F-Score	7
Property, plant and equipment	EUR 7.5M
Shareholders' equity	EUR 43.1M
Tangible book value	EUR 9.2M
Tangible book value per share	EUR 0.16
Total assets	EUR 65.5M
Total cash	EUR 6.2M
Total debt	EUR 7.9M
Total liabilities	EUR 22.4M
WACC	5.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.18
Current assets	EUR 25.2M
Current liabilities	EUR 15M
Current ratio	1.69
Inventory turnover	25.84
Net working capital	EUR 5.2M
Quick ratio	1.38
Working capital	EUR 10.3M
Working capital turnover	8.39

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0%
Dividend growth	47.2%
Dividend growth (3Y)	-15.66%
Dividend growth (5Y)	4.46%
Dividend growth years	0
Dividend payment date	2026-07-20
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	EUR 0.02
Dividend yield	2.73%
Ex-dividend date	2026-07-01
FCF payout ratio	17.82%
Last dividend	EUR 0.02
Payout ratio	64.29%
Shareholder yield	2.73%

Performance and technicals

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

Metric	Value
10Y price change	37.19%
10Y return CAGR	4.87%
10Y total return	60.86%
150-day SMA	EUR 0.80
1D price change	1.1%
1M price change	-13.78%
1M total return	-13.78%
1W price change	-0.27%
1W total return	-0.27%
1Y price change	-7.21%
1Y return CAGR	-5.46%
1Y total return	-5.46%
20-day SMA	EUR 0.76
200-day SMA	EUR 0.90
3M price change	-6.2%
3M total return	-6.2%
3Y price change	89.31%
3Y return CAGR	25.78%
3Y total return	99.01%
50-day SMA	EUR 0.76
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 1.46
52-week high date	2026-01-12
52-week low	EUR 0.70
52-week low date	2026-08-25
5Y price change	207.24%
5Y return CAGR	28.96%
5Y total return	256.66%
6M price change	-18.43%
6M total return	-16.89%
All-time high	EUR 1.46
All-time high date	2026-01-12
All-time low	EUR 0.19
All-time low date	2020-03-17
Average true range (ATR)	EUR 0.02
Average volume	23K
Beta (1Y)	0.4
Beta (2Y)	0.29
Beta (5Y)	0.22
Change from 52-week high	-49.73%
Change from 52-week low	4.86%
Change from all-time high	-50.27%
Change from all-time low	290.11%
Change from open	0.55%
Day's gap	0.55%
Dollar volume	EUR 25,620
High price	EUR 0.73
Low price	EUR 0.72
Monthly RSI	49.67
Open price	EUR 0.73
Position in 52-week range	100%
Previous close	EUR 0.73
Price vs 150-day SMA	-9.06%
Price vs 20-day SMA	-4.18%
Price vs 200-day SMA	-19.3%
Price vs 50-day SMA	-3.93%
Relative volume	1.52
RSI	43.39
Sharpe ratio	0.26
Sharpe ratio (3Y)	0.85
Sharpe ratio (5Y)	0.62
Sortino ratio	0.58
Sortino ratio (3Y)	1.6
Sortino ratio (5Y)	1.32
Volume	34.9K
Weekly RSI	41.48
YTD price change	-24.77%
YTD total return	-23.35%

Ownership and float

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

Metric	Value
Float	12.9M
Shares change (QoQ)	-0.28%
Shares change (YoY)	-0%
Shares held by insiders	76.01%
Shares held by institutions	2.62%
Shares outstanding	57.5M

Deeper analysis on BUL/SIRM

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

Forecast

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

→

Valuation

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

→

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.

→

Frequently asked questions

About this BUL/SIRM report

Is a complete BUL/SIRM research report available?

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

BUL/SIRM (BUL/SIRM)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/SIRM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/SIRM 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/SIRM

Frequently asked questions