Business Description
Sopharma AD-Sofia
SIC : 2834
ISIN : BG11SOSOBT18
Total Employee Number:
6,005Compare
Compare
Traded in other countries / regions
SFA.Bulgaria3JR.GermanySPH.Poland IPO Date
2011-11-28Description
Sopharma AD-Sofia is a Bulgarian pharmaceutical company whose principal activities are the production and trade of medicinal substances and finished drug forms, alongside research, development and engineering in the field of medicinal products. It operates through two main segments: the production of pharmaceutical products, including generic medicines, active pharmaceutical ingredients, vitamins and food supplements, and the distribution of pharmaceuticals, medical supplies, sanitary materials and cosmetics. The distribution segment generates the majority of revenue, reflecting Sopharma's extensive wholesale and logistics network serving pharmacies, hospitals and healthcare providers. The company manufactures at facilities in Bulgaria and markets its products both domestically and internationally, exporting to markets across Europe, the CIS and other regions. Sopharma also holds investments in related healthcare and pharmaceutical businesses, and its revenue model combines manufacturing sales of its own branded and generic products with distribution margins from third-party pharmaceutical goods.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 1.91 | |||||
Interest Coverage | 7.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.67 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.9 | |||||
3-Year EBITDA Growth Rate | -12.9 | |||||
3-Year Book Growth Rate | -32.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.41 | |||||
9-Day RSI | 64.85 | |||||
14-Day RSI | 68.52 | |||||
3-1 Month Momentum % | 0.27 | |||||
6-1 Month Momentum % | 0.27 | |||||
12-1 Month Momentum % | -41.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 87.27 | |||||
Days Sales Outstanding | 56.23 | |||||
Days Payable | 56.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.08 | |||||
Dividend Payout Ratio | 0.62 | |||||
Forward Dividend Yield % | 4.08 | |||||
5-Year Yield-on-Cost % | 4.08 | |||||
3-Year Average Share Buyback Ratio | -63 | |||||
Shareholder Yield % | -2.64 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.01 | |||||
Operating Margin % | 6.21 | |||||
Net Margin % | 5.77 | |||||
EBITDA Margin % | 10.76 | |||||
FCF Margin % | 2.73 | |||||
OCF Margin % | 4.51 | |||||
ROE % | 16.25 | |||||
ROA % | 7.69 | |||||
ROIC % | 9.06 | |||||
3-Year ROIIC % | 8.73 | |||||
ROC (Joel Greenblatt) % | 21.42 | |||||
ROCE % | 16.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.88 | |||||
Forward PE Ratio | 13.02 | |||||
PE Ratio without NRI | 17.72 | |||||
Shiller PE Ratio | 8.97 | |||||
Price-to-Owner-Earnings | 15.45 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 2.49 | |||||
Price-to-Tangible-Book | 3.27 | |||||
Price-to-Free-Cash-Flow | 50.64 | |||||
Price-to-Operating-Cash-Flow | 21.58 | |||||
EV-to-EBIT | 15.44 | |||||
EV-to-EBITDA | 10.96 | |||||
EV-to-Forward-EBITDA | 13.97 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-Forward-Revenue | 1.11 | |||||
EV-to-FCF | 62.8 | |||||
Price-to-GF-Value | 2.09 | |||||
Price-to-Projected-FCF | 5.77 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Graham-Number | 1.6 | |||||
| Price-to-Net-Current-Asset-Value | 50.5 | |||||
Earnings Yield (Greenblatt) % | 6.47 | |||||
FCF Yield % | 1.93 | |||||
Forward Rate of Return (Yacktman) % | -13.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Sopharma AD-Sofia Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 5,949.776 | ||
| EPS (TTM) (zł) | 0.634 | ||
| Beta | -0.1138 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 41.77 | ||
| 14-Day RSI | 68.52 | ||
| 14-Day ATR (zł) | 0.193698 | ||
| 20-Day SMA (zł) | 9.354 | ||
| 12-1 Month Momentum % | -41.02 | ||
| 52-Week Range (zł) | 6.04 - 12.75 | ||
| Shares Outstanding (Mil) | 538.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sopharma AD-Sofia Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sopharma AD-Sofia Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| EUR 0.052000 Cash Dividend | 2026-07-09 | 8.00 (+1.01%) | ||
| BGN 0.088010 Cash Dividend | 2025-12-18 | 12.75 (-6.59%) | ||
| BGN 0.080000 Cash Dividend | 2025-07-10 | 5.00 (+0.00%) | ||
| BGN 0.075000 Cash Dividend | 2024-11-07 | 4.20 (+0.00%) |
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Sopharma AD-Sofia Frequently Asked Questions
What is Sopharma AD-Sofia(WAR:SPH)'s stock price today?
The current price of WAR:SPH is zł10.10. The 52 week high of WAR:SPH is zł12.75 and 52 week low is zł6.04.
When is next earnings date of Sopharma AD-Sofia(WAR:SPH)?
The next earnings date of Sopharma AD-Sofia(WAR:SPH) is .
Does Sopharma AD-Sofia(WAR:SPH) pay dividends? If so, how much?
The Dividend Yield %  of Sopharma AD-Sofia(WAR:SPH) is 4.08% (As of Today), Highest Dividend Payout Ratio of Sopharma AD-Sofia(WAR:SPH) was 2.21. The lowest was 0.07. And the median was 0.37. The  Forward Dividend Yield % of Sopharma AD-Sofia(WAR:SPH) is 4.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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