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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.49
Debt-to-Equity	0.47
Debt-to-EBITDA	1.93
Interest Coverage	8.6
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.77	Distress Grey Safe
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.3
	3-Year EBITDA Growth Rate	21.2
	3-Year EPS without NRI Growth Rate	32.4
	3-Year Book Growth Rate	1.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	20.69
	9-Day RSI	30.93
	14-Day RSI	36.88
	6-1 Month Momentum %	-7.85
	12-1 Month Momentum %	10.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	0.74
	Cash Ratio	0.21
	Days Inventory	76.21
	Days Sales Outstanding	44.07
	Days Payable	41.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	25.17
	Dividend Payout Ratio	2.26
	3-Year Dividend Growth Rate	138.9
	Forward Dividend Yield %	25.17
	5-Year Yield-on-Cost %	24.75
	3-Year Average Share Buyback Ratio	-8.1
	Shareholder Yield %	3.45

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.6
	Operating Margin %	5.1
	Net Margin %	5.08
	FCF Margin %	0.09
	ROE %	13.25
	ROA %	6.93
	ROIC %	7.9
	ROC (Joel Greenblatt) %	18.87
	ROCE %	14.04
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.76
	Forward PE Ratio	10.18
	PE Ratio without NRI	8.98
	Shiller PE Ratio	12.07
	Price-to-Owner-Earnings	8.12
	PEG Ratio	0.65
	PS Ratio	0.44
	PB Ratio	1.28
	Price-to-Tangible-Book	1.4
	Price-to-Operating-Cash-Flow	36.78
	EV-to-EBIT	9.53
	EV-to-EBITDA	6.46
	EV-to-Forward-EBITDA	7.36
	EV-to-Revenue	0.62
	EV-to-Forward-Revenue	0.57
	EV-to-FCF	675.86
	Price-to-DCF (Earnings Based)	0.52
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	0.42
	Price-to-Graham-Number	0.75
	Price-to-Net-Current-Asset-Value	99.33
	Earnings Yield (Greenblatt) %	10.5
	FCF Yield %	0.18
	Forward Rate of Return (Yacktman) %	11.18

Financials

Annual Quarterly TTM

XBUL:SFA's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sopharma AD-Sofia Executives

Details

GF Value: лв4.8

XBUL:SFA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with SFA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil лв)	1,874.422
	EPS (TTM) (лв)	0.68
	Beta	0
	Volatility %	27.06
	14-Day RSI	36.88
	14-Day ATR (лв)	0.082511
	20-Day SMA (лв)	6.087
	12-1 Month Momentum %	10.84
	52-Week Range (лв)	5.2 - 7.76
	Shares Outstanding (Mil)	158.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sopharma AD-Sofia Stock Events

Financials Calendars

	Event	Date	Price(лв)
No Event Data

Sopharma AD-Sofia Frequently Asked Questions

What is Sopharma AD-Sofia(XBUL:SFA)'s stock price today?

The current price of XBUL:SFA is лв5.96. The 52 week high of XBUL:SFA is лв7.76 and 52 week low is лв5.20.

When is next earnings date of Sopharma AD-Sofia(XBUL:SFA)?

The next earnings date of Sopharma AD-Sofia(XBUL:SFA) is .

Does Sopharma AD-Sofia(XBUL:SFA) pay dividends? If so, how much?

The Dividend Yield % of Sopharma AD-Sofia(XBUL:SFA) is 25.17% (As of Today), Highest Dividend Payout Ratio of Sopharma AD-Sofia(XBUL:SFA) was 2.26. The lowest was 0.07. And the median was 0.36. The Forward Dividend Yield % of Sopharma AD-Sofia(XBUL:SFA) is 25.17%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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