Sopharma Trading AD (XBUL:SFT) FCF Margin % : -0.63% (As of Sep. 2023)

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What is Sopharma Trading AD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sopharma Trading AD's Free Cash Flow for the three months ended in Sep. 2023 was лв-3 Mil. Sopharma Trading AD's Revenue for the three months ended in Sep. 2023 was лв402 Mil. Therefore, Sopharma Trading AD's FCF Margin % for the quarter that ended in Sep. 2023 was -0.63%.

As of today, Sopharma Trading AD's current FCF Yield % is 12.88%.

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

XBUL:SFT' s FCF Margin % Range Over the Past 10 Years
Min: -21.42 Med: -14.96 Max: 2.61
Current: 1.54

During the past 13 years, the highest FCF Margin % of Sopharma Trading AD was 2.61%. The lowest was -21.42%. And the median was -14.96%.

XBUL:SFT's FCF Margin % is ranked better than
56.12% of 98 companies
in the Medical Distribution industry
Industry Median: 0.955 vs XBUL:SFT: 1.54

Sopharma Trading AD FCF Margin % Historical Data

The historical data trend for Sopharma Trading AD'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 Trading AD FCF Margin % Chart

Sopharma Trading AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-18.70

-21.42

-19.74

-13.90

0.63

Sopharma Trading AD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-1.11	6.26	5.17	-4.53	-0.63

Competitive Comparison of Sopharma Trading AD's FCF Margin %

For the Medical Distribution subindustry, Sopharma Trading AD'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 Trading AD's FCF Margin % Distribution in the Medical Distribution Industry

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

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

Sopharma Trading AD FCF Margin % Calculation

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

Sopharma Trading AD's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	9.356	/	1478.508
	=	0.63 %

Sopharma Trading AD's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-2.55	/	402.254
	=	-0.63 %

Sopharma Trading AD FCF Margin % Related Terms

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Sopharma Trading AD (XBUL:SFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Sopharma Trading AD (XBUL:SFT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sunrise Street, Lachezar Stanchev, 5 Sopharma, Business Towers, Building A Floor 12, Sofia, BGR, 1756

Website

http://www.sopharmatrading.bg

Sopharma Trading AD is a Bulgaria based company operating in the pharmaceutical sector. The company is engaged in the distribution of pharmaceutical items, including a portfolio of international brands, medicinal products, medical supplies, sanitary and hygienic materials, vitamins, nutritional supplements, cosmetics, medical equipment, and equipment. It also provides turnkey solutions for the construction of medical and hospital establishments. In addition, the group also caters logistics solutions for import, storage, and distribution of goods to end customers.

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