GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Sopharma AD-Sofia (XBUL:SFA) » Definitions » Shiller PE Ratio

Sopharma AD-Sofia (XBUL:SFA) Shiller PE Ratio : 12.40 (As of Jun. 04, 2024)


View and export this data going back to 2000. Start your Free Trial

What is Sopharma AD-Sofia Shiller PE Ratio?

As of today (2024-06-04), Sopharma AD-Sofia's current share price is лв6.20. Sopharma AD-Sofia's E10 for the quarter that ended in Dec. 2023 was лв0.50. Sopharma AD-Sofia's Shiller PE Ratio for today is 12.40.

The historical rank and industry rank for Sopharma AD-Sofia's Shiller PE Ratio or its related term are showing as below:

XBUL:SFA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.04   Med: 10.64   Max: 14.65
Current: 12.49

During the past years, Sopharma AD-Sofia's highest Shiller PE Ratio was 14.65. The lowest was 9.04. And the median was 10.64.

XBUL:SFA's Shiller PE Ratio is ranked better than
83.33% of 54 companies
in the Medical Distribution industry
Industry Median: 19.225 vs XBUL:SFA: 12.49

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Sopharma AD-Sofia's adjusted earnings per share data for the three months ended in Dec. 2023 was лв0.090. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is лв0.50 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sopharma AD-Sofia Shiller PE Ratio Historical Data

The historical data trend for Sopharma AD-Sofia's Shiller PE Ratio 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.

* Premium members only.

Sopharma AD-Sofia Shiller PE Ratio Chart

Sopharma AD-Sofia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 9.72 9.48 11.41

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
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.48 10.47 10.85 14.48 11.41

Competitive Comparison of Sopharma AD-Sofia's Shiller PE Ratio

For the Medical Distribution subindustry, Sopharma AD-Sofia's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Sopharma AD-Sofia's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Sopharma AD-Sofia's Shiller PE Ratio falls into.



Sopharma AD-Sofia Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Sopharma AD-Sofia's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=6.20/0.5
=12.40

* 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.

Sopharma AD-Sofia's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Sopharma AD-Sofia's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.09/129.4194*129.4194
=0.090

Current CPI (Dec. 2023) = 129.4194.

Sopharma AD-Sofia Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 -0.011 98.326 -0.014
201403 0.190 99.695 0.247
201406 -0.050 100.560 -0.064
201409 0.010 100.428 0.013
201412 0.000 99.070 0.000
201503 0.130 99.621 0.169
201506 0.136 100.684 0.175
201509 -0.024 100.392 -0.031
201512 -0.020 99.792 -0.026
201603 0.081 100.470 0.104
201606 0.123 101.688 0.157
201609 0.041 101.861 0.052
201612 0.145 101.863 0.184
201703 0.132 102.862 0.166
201706 0.092 103.349 0.115
201709 0.029 104.136 0.036
201712 -0.090 104.011 -0.112
201803 0.098 105.290 0.120
201806 0.067 106.317 0.082
201809 0.049 106.507 0.060
201812 0.011 105.998 0.013
201903 0.250 107.251 0.302
201906 0.057 108.070 0.068
201909 0.088 108.329 0.105
201912 0.423 108.420 0.505
202006 0.252 108.767 0.300
202009 0.010 109.815 0.012
202012 0.063 109.897 0.074
202103 0.140 111.754 0.162
202106 0.112 114.631 0.126
202109 0.140 115.734 0.157
202112 0.310 117.630 0.341
202203 0.170 121.301 0.181
202206 0.190 125.017 0.197
202209 0.200 125.227 0.207
202212 0.010 125.222 0.010
202303 0.260 127.348 0.264
202306 0.250 128.729 0.251
202309 0.090 129.860 0.090
202312 0.090 129.419 0.090

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Sopharma AD-Sofia  (XBUL:SFA) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Sopharma AD-Sofia Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Sopharma AD-Sofia's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Sopharma AD-Sofia (XBUL:SFA) Business Description

Traded in Other Exchanges
Address
5 Lachezar Stanchev Street, Sopharma Business Towers, Building A, Floor 11, Sofia, BGR, 1756
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

No Headlines