Sopharma AD-Sofia (FRA:3JR) FCF Margin % : 19.35% (As of Dec. 2023)

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What is Sopharma AD-Sofia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sopharma AD-Sofia's Free Cash Flow for the three months ended in Dec. 2023 was €50.2 Mil. Sopharma AD-Sofia's Revenue for the three months ended in Dec. 2023 was €259.4 Mil. Therefore, Sopharma AD-Sofia's FCF Margin % for the quarter that ended in Dec. 2023 was 19.35%.

As of today, Sopharma AD-Sofia's current FCF Yield % is 0.18%.

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

FRA:3JR' s FCF Margin % Range Over the Past 10 Years
Min: -14.32 Med: -7.19 Max: 5.2
Current: 0.09

During the past 13 years, the highest FCF Margin % of Sopharma AD-Sofia was 5.20%. The lowest was -14.32%. And the median was -7.19%.

FRA:3JR's FCF Margin % is ranked worse than
61.86% of 97 companies
in the Medical Distribution industry
Industry Median: 0.95 vs FRA:3JR: 0.09

Sopharma AD-Sofia FCF Margin % Historical Data

The historical data trend for Sopharma AD-Sofia's FCF Margin % 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 FCF Margin % Chart

Sopharma AD-Sofia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-13.17

-14.32

-6.43

5.20

0.09

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 Margin %	Get a 7-Day Free Trial															14.61	1.22	-6.53	-15.58	19.35

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

For the Medical Distribution subindustry, Sopharma AD-Sofia's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Medical Distribution Industry

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

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

Sopharma AD-Sofia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	0.905	/	972.369
	=	0.09 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	50.193	/	259.423
	=	19.35 %

Sopharma AD-Sofia FCF Margin % Related Terms

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Sopharma AD-Sofia (FRA:3JR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Sopharma AD-Sofia (FRA:3JR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SPH:Poland SFA:Bulgaria

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 (FRA:3JR) Headlines

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