Sopharma AD-Sofia (FRA:3JR) Cyclically Adjusted PS Ratio: 0.28 (As of Jul. 23, 2026) — 70% Below Median

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FRA:3JR Sopharma AD-Sofia FRA:3JR
67 GF Score
Price €1.70
GF Value €2.98
Valuation Possible Value Trap
! 4 Warning Signs
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What is Sopharma AD-Sofia Cyclically Adjusted PS Ratio?

Sopharma AD-Sofia FRA:3JR +0.29% 67 Cyclically Adjusted PS Ratio is 0.28 as of Jul. 23, 2026, which is 70% below its 10-year median of 0.93. GuruFocus rates FRA:3JR with a GF Score™ of 67/100 and a GF Value™ of €2.98 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 89 Medical Distribution companies, Sopharma AD-Sofia ranks better than 56.18% on this metric.

As of today (2026-07-23), Sopharma AD-Sofia's current share price is €1.70. Sopharma AD-Sofia's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €6.14. Sopharma AD-Sofia's Cyclically Adjusted PS Ratio for today is 0.28.

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

FRA:3JR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.27   Med: 0.93   Max: 1.28
Current: 0.29

During the past years, Sopharma AD-Sofia's highest Cyclically Adjusted PS Ratio was 1.28. The lowest was 0.27. And the median was 0.93.

FRA:3JR's Cyclically Adjusted PS Ratio is ranked better than
56.18% of 89 companies
in the Medical Distribution industry
Industry Median: 0.37 vs FRA:3JR: 0.29

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Sopharma AD-Sofia's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.640. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €6.14 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sopharma AD-Sofia  (FRA:3JR) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Sopharma AD-Sofia Cyclically Adjusted PS Ratio Related Terms


Sopharma AD-Sofia Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Sopharma AD-Sofia's Cyclically Adjusted PS 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.

Sopharma AD-Sofia Cyclically Adjusted PS Ratio Chart

Sopharma AD-Sofia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.84 0.99 0.94 0.44

Sopharma AD-Sofia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 0.91 1.12 0.42 0.44 0.27

FRA:3JR vs MCK, CAH, COR: Cyclically Adjusted PS Ratio Comparison

For the Medical Distribution subindustry, Sopharma AD-Sofia's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Medical Distribution Industry

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

* The bar in red indicates where Sopharma AD-Sofia's Cyclically Adjusted PS Ratio falls into.


FRA:3JR
67GF Score
Sopharma AD-Sofia FRA:3JR
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sopharma AD-Sofia Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Sopharma AD-Sofia's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.70/6.14
=0.28

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Sopharma AD-Sofia's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.64/330.2130*330.2130
=0.640

Current CPI (Mar. 2026) = 330.2130.

Sopharma AD-Sofia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 0.850 238.132 1.179
201606 0.820 241.018 1.123
201609 0.845 241.428 1.156
201612 0.981 241.432 1.342
201703 0.947 243.801 1.283
201706 0.910 244.955 1.227
201709 0.990 246.819 1.324
201712 1.198 246.524 1.605
201803 1.183 249.554 1.565
201806 1.123 251.989 1.472
201809 1.181 252.439 1.545
201812 1.285 251.233 1.689
201903 1.268 254.202 1.647
201906 1.208 256.143 1.557
201909 1.261 256.759 1.622
201912 1.451 256.974 1.865
202006 0.000 257.797 0.000
202009 1.348 260.280 1.710
202012 1.703 260.474 2.159
202103 1.489 264.877 1.856
202106 1.539 271.696 1.870
202109 1.658 274.310 1.996
202112 1.735 278.802 2.055
202203 1.664 287.504 1.911
202206 1.732 296.311 1.930
202209 1.720 296.808 1.914
202212 1.643 296.797 1.828
202303 1.918 301.836 2.098
202306 1.831 305.109 1.982
202309 1.655 307.789 1.776
202312 1.560 306.746 1.679
202403 1.983 312.332 2.097
202406 1.257 314.175 1.321
202409 1.351 315.301 1.415
202412 1.882 315.605 1.969
202503 1.968 319.799 2.032
202506 1.876 322.561 1.921
202509 0.625 324.800 0.635
202512 0.681 324.054 0.694
202603 0.640 330.213 0.640

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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.

What does a Cyclically Adjusted PS Ratio of 0.28 mean?
Sopharma AD-Sofia (FRA:3JR) has a Cyclically Adjusted PS Ratio of 0.28 as of Jul. 23, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sopharma AD-Sofia and its competitors. This is 70% below median its historical median of 0.93. Over the past decade, Sopharma AD-Sofia's Cyclically Adjusted PS Ratio has ranged from 0.27 to 1.28. According to the industry distribution chart, Sopharma AD-Sofia ranks #39 out of 89 companies in the Medical Distribution industry, placing it in the top 43.8%.
Is Sopharma AD-Sofia's Cyclically Adjusted PS Ratio too high?
Sopharma AD-Sofia's current Cyclically Adjusted PS Ratio of 0.28 is 70% below median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.28. The Medical Distribution industry median Cyclically Adjusted PS Ratio is 0.37. Sopharma AD-Sofia's value of 0.28 is 24.3% below this industry median. Based on the distribution chart, Sopharma AD-Sofia ranks #39 out of 89 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Sopharma AD-Sofia has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sopharma AD-Sofia's Cyclically Adjusted PS Ratio compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Sopharma AD-Sofia ranks #39 out of 89 companies for Cyclically Adjusted PS Ratio. This puts Sopharma AD-Sofia in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.37. Sopharma AD-Sofia's value of 0.28 is 24.3% below this benchmark. Historically, Sopharma AD-Sofia's own Cyclically Adjusted PS Ratio has ranged from 0.27 to 1.28 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.37, Sopharma AD-Sofia has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Medical Distribution company?
The median Cyclically Adjusted PS Ratio among Medical Distribution companies is 0.37, based on 89 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sopharma AD-Sofia's current Cyclically Adjusted PS Ratio of 0.28 is 24.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sopharma AD-Sofia and its competitors. For the Medical Distribution industry, the median Cyclically Adjusted PS Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sopharma AD-Sofia's current Cyclically Adjusted PS Ratio is 0.28, which is 70% below median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopharma AD-Sofia stock overvalued right now?
Based on GuruFocus' analysis, Sopharma AD-Sofia (FRA:3JR) is currently considered Possible Value Trap. The stock's GF Value™ is €2.98, compared to a current price of €1.70 — trading 43% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.28, which is 70% below median its 10-year median of 0.93 and 24.3% below the Medical Distribution industry median of 0.37. Sopharma AD-Sofia's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Sopharma AD-Sofia (FRA:3JR), the current Cyclically Adjusted PS Ratio is 0.28 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sopharma AD-Sofia (FRA:3JR) Overvalued in 2026?

Based on GuruFocus' analysis, Sopharma AD-Sofia stock appears to be undervalued. The current stock price of €1.70 is trading 43% below its estimated GF Value™ of €2.98. GuruFocus considers Sopharma AD-Sofia to be Possible Value Trap.

Key valuation signals for FRA:3JR:

  • Cyclically Adjusted PS Ratio: 0.28 (70% below median its 10-year median of 0.93)
  • GF Value™: €2.98 vs. price of €1.70 (43% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 24.3% below the Medical Distribution median (#39 of 89)

No single metric tells the full story. See the FRA:3JR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sopharma AD-Sofia Business Description

Other Exchanges SPH:PolandSFA:Bulgaria
Address 5 Lachezar Stanchev Street, Sopharma Business Towers, Building A, Floor 12, 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 the Production of pharmaceutical products; Distribution of pharmaceutical products. It generates the majority of its revenue from the Distribution of pharmaceutical products.
67GF Score

Get the complete analysis for FRA:3JR

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.70
Price
€2.98
GF Value