Slammed 28% Aroma AD (BUL:AROM) Screens Well Here But There Might Be A Catch
Feb 16
Have your own idea? Try our Stock Screener
Bulgarian (SOFIX) Market Analysis & Valuation
UpdatedFeb 17, 2025
DataAggregated Company Financials
Companies170
- 7D0.3%
- 3M1.4%
- 1Y9.0%
- YTD-0.1%
In the last week, the market has stayed flat, however the Energy sector stood out, gaining 4.5%. As for the longer term, the market has risen 9.2% in the past 12 months. As for the next few years, earnings are expected to grow by 35% per annum.
Market Valuation and Performance
Has the Bulgarian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 17 Feb 2025 | лв15.0b | лв12.6b | лв896.3m | 17.5x | 16.8x | 1.2x |
| Wed, 15 Jan 2025 | лв14.8b | лв12.4b | лв860.6m | 17.3x | 17.2x | 1.2x |
| Fri, 13 Dec 2024 | лв14.6b | лв12.5b | лв882.7m | 17x | 16.5x | 1.2x |
| Sun, 10 Nov 2024 | лв14.9b | лв12.2b | лв836.9m | 17.2x | 17.8x | 1.2x |
| Tue, 08 Oct 2024 | лв14.8b | лв12.1b | лв849.1m | 18x | 17.4x | 1.2x |
| Thu, 05 Sep 2024 | лв15.0b | лв12.1b | лв860.8m | 16.1x | 17.5x | 1.2x |
| Sat, 03 Aug 2024 | лв15.1b | лв12.0b | лв851.4m | 15.2x | 17.7x | 1.3x |
| Mon, 01 Jul 2024 | лв15.7b | лв12.3b | лв910.4m | 12.6x | 17.2x | 1.3x |
| Wed, 29 May 2024 | лв15.8b | лв16.6b | лв1.1b | 13.4x | 14.1x | 1x |
| Fri, 26 Apr 2024 | лв14.9b | лв16.5b | лв1.2b | 13.6x | 12.9x | 0.9x |
| Sun, 24 Mar 2024 | лв15.2b | лв16.8b | лв1.2b | 14.1x | 12.9x | 0.9x |
| Tue, 20 Feb 2024 | лв14.9b | лв16.1b | лв1.1b | 13.9x | 13.7x | 0.9x |
| Thu, 18 Jan 2024 | лв15.9b | лв17.9b | лв1.3b | 11.6x | 12.1x | 0.9x |
| Sat, 16 Dec 2023 | лв15.6b | лв17.7b | лв1.3b | 11.6x | 12.1x | 0.9x |
| Mon, 13 Nov 2023 | лв15.6b | лв18.9b | лв1.4b | 12.2x | 10.9x | 0.8x |
| Wed, 11 Oct 2023 | лв15.4b | лв18.8b | лв1.4b | 12.6x | 11x | 0.8x |
| Fri, 08 Sep 2023 | лв15.1b | лв18.8b | лв1.4b | 12.1x | 11x | 0.8x |
| Sun, 06 Aug 2023 | лв14.7b | лв16.0b | лв1.1b | 13x | 13.4x | 0.9x |
| Tue, 04 Jul 2023 | лв14.3b | лв19.2b | лв1.3b | 13.2x | 10.6x | 0.7x |
| Thu, 01 Jun 2023 | лв14.3b | лв20.5b | лв1.1b | 13.1x | 12.7x | 0.7x |
| Sat, 29 Apr 2023 | лв13.8b | лв20.4b | лв1.1b | 12.8x | 12.5x | 0.7x |
| Mon, 27 Mar 2023 | лв13.1b | лв20.3b | лв1.0b | 13.4x | 12.8x | 0.6x |
| Wed, 22 Feb 2023 | лв13.7b | лв20.3b | лв1.2b | 14.1x | 11.3x | 0.7x |
| Fri, 20 Jan 2023 | лв13.7b | лв20.2b | лв1.1b | 13.4x | 12.5x | 0.7x |
| Sun, 18 Dec 2022 | лв13.4b | лв20.2b | лв1.1b | 11.9x | 11.9x | 0.7x |
| Tue, 15 Nov 2022 | лв13.1b | лв18.6b | лв1.0b | 12.3x | 12.9x | 0.7x |
| Thu, 13 Oct 2022 | лв12.8b | лв18.5b | лв1.1b | 12.6x | 12x | 0.7x |
| Sat, 10 Sep 2022 | лв13.3b | лв18.3b | лв1.0b | 13.9x | 12.8x | 0.7x |
| Mon, 08 Aug 2022 | лв13.4b | лв16.9b | лв979.9m | 14.4x | 13.6x | 0.8x |
| Wed, 06 Jul 2022 | лв13.3b | лв16.9b | лв984.7m | 14.5x | 13.5x | 0.8x |
| Fri, 03 Jun 2022 | лв29.8b | лв15.9b | лв874.5m | 14.4x | 34x | 1.9x |
| Sun, 01 May 2022 | лв29.7b | лв15.6b | лв818.9m | 14.8x | 36.3x | 1.9x |
| Tue, 29 Mar 2022 | лв29.3b | лв15.2b | лв854.0m | 14.4x | 34.3x | 1.9x |
| Thu, 24 Feb 2022 | лв29.1b | лв13.2b | лв645.3m | 16.3x | 45x | 2.2x |
Price to Earnings Ratio
45x
Current Market PE
- Investors are relatively neutral on the Bulgarian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 16.1x.
Past Earnings Growth
- The earnings for Bulgarian listed companies have grown 12% per year over the last three years, while revenues have remained steady.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Sector Trends
Which sectors have driven the changes within the Bulgarian Market?
| BG Market | 0.34% | |
| Energy | 4.52% | |
| Tech | 1.26% | |
| Healthcare | 0.82% | |
| Financials | 0.61% | |
| Utilities | 0.56% | |
| Industrials | 0.28% | |
| Consumer Staples | 0.038% | |
| Telecom | 0% | 0 |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Real Estate | -0.60% | |
| Consumer Discretionary | -0.89% | |
| Materials | -1.41% | |
Sector PE
- Investors favour the Telecom sector the most for future growth even though it's trading below its 3-year average PE ratio of 206x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 35% over the next 5 years.
- This is better than its past earnings growth rate of 19% per year.
- In contrast, the Tech sector is expected to see its earnings grow by 35% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| SLYG Shelly Group | €36.30 | 2.0% +€12.7m | 20.7% | PE32.4x | Tech | |
| CHL Chernomorski Holding AD | лв24.00 | 26.3% +лв16.4m | 242.9% | PE48.5x | Financials | |
| SFA Sopharma AD | лв5.78 | 1.4% +лв13.3m | -2.4% | PE11.7x | Healthcare | |
| PFB Port Flot-Burgas AD | лв8.80 | 17.3% +лв13.0m | 17.3% | PE32.6x | Industrials | |
| THQM Tchaikapharma High Quality Medicines AD | лв17.90 | 0.6% +лв9.2m | 4.7% | PE326.2x | Healthcare |
