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Bulgarian (SOFIX) Tech Sector Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies9
  • 7D-0.4%
  • 3M-4.5%
  • 1Y35.3%
  • YTD30.7%

Over the last 7 days, the Tech industry has remained flat, although notably Biodit AD gained 3.4%. The past year has been better, since the industry has gained 35% in that time. As for the next few years, earnings are expected to grow by 35% per annum.

Sector Valuation and Performance

Has the Bulgarian Tech Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Dec 2024лв879.7mлв408.3mлв22.9m22.1x38.4x2.2x
Tue, 19 Nov 2024лв926.6mлв398.5mлв27.2m20.5x34.1x2.3x
Thu, 17 Oct 2024лв926.9mлв391.6mлв27.5m20.8x33.7x2.4x
Sat, 14 Sep 2024лв879.8mлв377.7mлв25.9m22.1x34x2.3x
Mon, 12 Aug 2024лв893.3mлв369.6mлв24.8m23.8x36.1x2.4x
Wed, 10 Jul 2024лв1.5bлв461.9mлв45.7m21.9x33.1x3.3x
Fri, 07 Jun 2024лв1.5bлв463.8mлв46.2m35.5x33x3.3x
Sun, 05 May 2024лв1.4bлв429.8mлв40.0m24.4x36x3.3x
Tue, 02 Apr 2024лв1.4bлв429.8mлв40.0m24.6x35.8x3.3x
Thu, 29 Feb 2024лв1.3bлв399.4mлв39.3m22x32.4x3.2x
Sat, 27 Jan 2024лв1.2bлв374.6mлв31.2m26.4x39.9x3.3x
Mon, 25 Dec 2023лв1.0bлв374.6mлв31.2m22.3x33.2x2.8x
Wed, 22 Nov 2023лв969.2mлв359.4mлв21.9m15.5x44.2x2.7x
Fri, 20 Oct 2023лв978.0mлв349.9mлв19.1m15.6x51.1x2.8x
Sun, 17 Sep 2023лв968.0mлв349.9mлв19.1m16.1x50.6x2.8x
Tue, 15 Aug 2023лв845.9mлв344.9mлв19.9m22.4x42.5x2.5x
Thu, 13 Jul 2023лв688.3mлв345.0mлв20.0m18.7x34.4x2x
Sat, 10 Jun 2023лв693.2mлв342.9mлв20.1m23.3x34.6x2x
Mon, 08 May 2023лв590.4mлв336.4mлв20.7m18.2x28.5x1.8x
Wed, 05 Apr 2023лв605.0mлв337.9mлв20.7m18.3x29.2x1.8x
Fri, 03 Mar 2023лв610.1mлв302.4mлв23.3m18.3x26.2x2x
Sun, 29 Jan 2023лв614.1mлв302.4mлв23.3m18.3x26.4x2x
Tue, 27 Dec 2022лв591.0mлв300.6mлв23.0m20.5x25.7x2x
Thu, 24 Nov 2022лв589.0mлв294.8mлв42.9m14.1x13.7x2x
Sat, 22 Oct 2022лв542.8mлв285.0mлв40.0m14.3x13.6x1.9x
Mon, 19 Sep 2022лв569.5mлв285.8mлв39.8m15.5x14.3x2x
Wed, 17 Aug 2022лв592.6mлв291.9mлв40.8m14.7x14.5x2x
Fri, 15 Jul 2022лв561.3mлв291.9mлв40.8m14.1x13.8x1.9x
Sun, 12 Jun 2022лв572.8mлв291.9mлв40.8m14.1x14.1x2x
Tue, 10 May 2022лв574.9mлв305.6mлв44.1m9.8x13.1x1.9x
Thu, 07 Apr 2022лв594.6mлв295.8mлв43.4m10.5x13.7x2x
Sat, 05 Mar 2022лв535.4mлв301.1mлв45.1m12.7x11.9x1.8x
Mon, 31 Jan 2022лв579.8mлв301.4mлв34.0m16.5x17.1x1.9x
Wed, 29 Dec 2021лв680.0mлв294.1mлв35.6m23.5x19.1x2.3x
Price to Earnings Ratio

19.1x


Total Market Cap: лв680.0mTotal Earnings: лв35.6mTotal Revenue: лв294.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Tech Sector Price to Earnings3Y Average 28.9x202220232024
Current Industry PE
  • Investors are optimistic on the Bulgarian Information Technology industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 38.4x which is higher than its 3-year average PE of 28.9x.
  • The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Information Technology industry have declined 14% per year over the last three years.
  • Meanwhile revenues for these companies have grown 12% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Bulgarian Tech sector?

BG Market0.59%
Tech-0.43%
Tech Hardware10.00%
Electronic Equipment and Components0.055%
Communications0%
Semiconductors0%
IT-1.83%
Software-4.76%
Industry PE
  • Investors are most optimistic about the IT industry even though it's trading below its 3-year average PE ratio of 46.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Electronic Equipment and Components industry, expecting annual earnings growth of 35% over the next 5 years.
  • However this is lower than its past earnings growth rate of 56% per year.
  • In contrast, the Electronic Equipment and Components industry 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?

CompanyLast Price7D1YValuation
BDT Biodit ADлв0.903.4%
+лв444.6k		-33.8%PS13.9x
ORGT Orgtechnica Adлв2.1070.7%
+лв222.2k		n/an/a
SBS Specialized Business Systems ADлв1.6510.0%
+лв150.0k		10.0%PS0.4x
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