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Bulgarian (SOFIX) Tech Sector Analysis

UpdatedJan 21, 2025
DataAggregated Company Financials
Companies9
  • 7D-0.8%
  • 3M2.0%
  • 1Y24.3%
  • YTD0.4%

The Tech is pretty flat in the last 7 days, but Orgtechnica Ad has stood out, gaining 186%. The past year has been better, since the industry has gained 24% in that time. Looking forward, earnings are forecast to grow by 35% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 21 Jan 2025лв908.7mлв408.3mлв22.9m23.3x39.7x2.2x
Thu, 19 Dec 2024лв870.9mлв408.3mлв22.9m21.8x38x2.1x
Sat, 16 Nov 2024лв942.4mлв398.5mлв27.2m20.9x34.6x2.4x
Mon, 14 Oct 2024лв928.8mлв391.0mлв27.4m20.8x33.9x2.4x
Wed, 11 Sep 2024лв870.4mлв378.0mлв25.9m21.8x33.6x2.3x
Fri, 09 Aug 2024лв880.9mлв369.7mлв24.8m23.5x35.6x2.4x
Sun, 07 Jul 2024лв1.5bлв461.9mлв45.7m21.7x32.7x3.2x
Tue, 04 Jun 2024лв1.6bлв446.9mлв44.1m36.5x35.3x3.5x
Thu, 02 May 2024лв1.4bлв429.8mлв40.0m24.5x36.1x3.4x
Sat, 30 Mar 2024лв1.4bлв429.8mлв40.0m24.6x35.8x3.3x
Mon, 26 Feb 2024лв1.3bлв374.6mлв31.2m26.9x40.5x3.4x
Wed, 24 Jan 2024лв1.2bлв374.6mлв31.2m24.7x37.2x3.1x
Fri, 22 Dec 2023лв1.0bлв374.6mлв31.2m22.2x33.1x2.8x
Sun, 19 Nov 2023лв962.0mлв359.4mлв21.9m15.5x43.9x2.7x
Tue, 17 Oct 2023лв968.5mлв349.9mлв19.1m15.6x50.6x2.8x
Thu, 14 Sep 2023лв995.5mлв340.7mлв15.9m15.9x62.5x2.9x
Sat, 12 Aug 2023лв846.0mлв344.9mлв19.9m22.4x42.5x2.5x
Mon, 10 Jul 2023лв680.8mлв343.5mлв19.9m25x34.2x2x
Wed, 07 Jun 2023лв690.2mлв342.9mлв20.1m23.2x34.4x2x
Fri, 05 May 2023лв593.6mлв336.4mлв20.7m18.4x28.6x1.8x
Sun, 02 Apr 2023лв596.0mлв337.9mлв20.7m18.1x28.8x1.8x
Tue, 28 Feb 2023лв612.8mлв302.4mлв23.3m18.4x26.3x2x
Thu, 26 Jan 2023лв613.7mлв302.4mлв23.3m18.2x26.3x2x
Sat, 24 Dec 2022лв591.0mлв301.0mлв23.0m20.5x25.7x2x
Mon, 21 Nov 2022лв574.5mлв294.8mлв42.9m14.1x13.4x1.9x
Wed, 19 Oct 2022лв548.6mлв285.0mлв40.0m14.5x13.7x1.9x
Fri, 16 Sep 2022лв569.2mлв302.9mлв39.0m16x14.6x1.9x
Sun, 14 Aug 2022лв595.0mлв291.9mлв40.8m14.4x14.6x2x
Tue, 12 Jul 2022лв561.6mлв291.9mлв40.8m14.1x13.8x1.9x
Thu, 09 Jun 2022лв560.9mлв291.9mлв40.8m13.5x13.8x1.9x
Sat, 07 May 2022лв584.7mлв295.8mлв43.4m10.4x13.5x2x
Mon, 04 Apr 2022лв592.2mлв295.8mлв43.4m10.7x13.6x2x
Wed, 02 Mar 2022лв586.5mлв301.4mлв34.0m16.5x17.3x1.9x
Fri, 28 Jan 2022лв571.8mлв300.9mлв34.2m18.2x16.7x1.9x
Price to Earnings Ratio

16.7x


Total Market Cap: лв571.8mTotal Earnings: лв34.2mTotal Revenue: лв300.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Tech Sector Price to Earnings3Y Average 29.4x202320242025
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 39.7x which is higher than its 3-year average PE of 29.4x.
  • 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 12% per year over the last three years.
  • Meanwhile revenues for these companies have grown 11% 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 Market0.054%
Tech-0.77%
Communications0%0
Semiconductors0%0
IT-0.64%
Electronic Equipment and Components-0.70%
Software-1.96%
Tech Hardware-9.09%
Industry PE
  • Investors are most optimistic about the IT industry even though it's trading below its 3-year average PE ratio of 46.9x.
    • 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
ORGT Orgtechnica Adлв6.00185.7%
+лв996.0k		n/an/a
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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