Sopharma AD-Sofia (XBUL:SFA) FCF Yield % : 0.18 (As of May. 29, 2024)

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What is Sopharma AD-Sofia FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sopharma AD-Sofia's Trailing 12-Month Free Cash Flow is лв2 Mil, and Market Cap is лв978 Mil. Therefore, Sopharma AD-Sofia's FCF Yield % for today is 0.18%.

The historical rank and industry rank for Sopharma AD-Sofia's FCF Yield % or its related term are showing as below:

XBUL:SFA' s FCF Yield % Range Over the Past 10 Years
Min: -51.66 Med: -12.64 Max: 14.44
Current: 0.18

During the past 13 years, the highest FCF Yield % of Sopharma AD-Sofia was 14.44%. The lowest was -51.66%. And the median was -12.64%.

XBUL:SFA's FCF Yield % is ranked worse than
61.46% of 96 companies
in the Medical Distribution industry
Industry Median: 2.7 vs XBUL:SFA: 0.18

Sopharma AD-Sofia's FCF Margin % for the quarter that ended in Dec. 2023 was 19.35%.

Sopharma AD-Sofia FCF Yield % Historical Data

The historical data trend for Sopharma AD-Sofia's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sopharma AD-Sofia FCF Yield % Chart

Sopharma AD-Sofia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-39.50

-51.18

-18.98

15.97

0.19

Sopharma AD-Sofia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															47.97	3.54	-18.06	-32.78	42.77

Competitive Comparison of Sopharma AD-Sofia's FCF Yield %

For the Medical Distribution subindustry, Sopharma AD-Sofia's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sopharma AD-Sofia's FCF Yield % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Sopharma AD-Sofia's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sopharma AD-Sofia's FCF Yield % falls into.

Sopharma AD-Sofia FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sopharma AD-Sofia's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1.745	/	905.25864
	=	0.19%

Sopharma AD-Sofia's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	96.802	*	4	/	905.25864
	=	42.77%

Sopharma AD-Sofia FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Sopharma AD-Sofia FCF Yield % Related Terms

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Sopharma AD-Sofia (XBUL:SFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Sopharma AD-Sofia (XBUL:SFA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SPH:Poland

Address

5 Lachezar Stanchev Street, Sopharma Business Towers, Building A, Floor 11, Sofia, BGR, 1756

Website

https://www.sopharmagroup.com

Sopharma AD-Sofia is a company engaged in the production of pharmaceutical products. Its principal activities include the production and trade of medicinal substances and finished drug forms; and research and development as well as engineering and implementation activities in the field of medicinal products. It is also focused on the distribution of pharmaceuticals like medical supplies, sanitary materials, vitamins, food supplements, and cosmetics. The company's segments are organized based on the production of finished products which include Tablet dosage forms, Ampoule dosage forms, Medical products, Other forms, and Other revenue. Geographically company operates in Bulgaria and internationally.

Sopharma AD-Sofia (XBUL:SFA) Headlines

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