Sopharma AD-Sofia (WAR:SPH) OCF Margin %: 4.95% (As of Mar. 2026)


WAR:SPH Sopharma AD-Sofia WAR:SPH
67 GF Score
Price zł7.92
GF Value zł13.56
Valuation Possible Value Trap
! 3 Warning Signs
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What is Sopharma AD-Sofia OCF Margin %?

Sopharma AD-Sofia WAR:SPH +8.49% 67 OCF Margin % is 4.95% as of Mar. 2026. GuruFocus rates WAR:SPH with a GF Score™ of 67/100 and a GF Value™ of zł13.56 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 118 Medical Distribution companies, Sopharma AD-Sofia ranks better than 58.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sopharma AD-Sofia's Cash Flow from Operations for the three months ended in Mar. 2026 was zł74 Mil. Sopharma AD-Sofia's Revenue for the three months ended in Mar. 2026 was zł1,499 Mil. Therefore, Sopharma AD-Sofia's OCF Margin % for the quarter that ended in Mar. 2026 was 4.95%.

As of today, Sopharma AD-Sofia's current OCF Yield % is 4.20%.

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

WAR:SPH' s OCF Margin % Range Over the Past 10 Years
Min: -12.47   Med: -5.24   Max: 6.62
Current: 3.18


During the past 13 years, the highest OCF Margin % of Sopharma AD-Sofia was 6.62%. The lowest was -12.47%. And the median was -5.24%.

WAR:SPH's OCF Margin % is ranked better than
58.47% of 118 companies
in the Medical Distribution industry
Industry Median: 2.24 vs WAR:SPH: 3.18


Sopharma AD-Sofia OCF Margin % Related Terms


Sopharma AD-Sofia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sopharma AD-Sofia's OCF 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.

Sopharma AD-Sofia OCF Margin % Chart

Sopharma AD-Sofia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.74 6.62 2.40 3.60 0.75

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
OCF Margin % 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 -4.70 -2.72 1.80 7.87 4.95

WAR:SPH vs MCK, COR, CAH: OCF Margin % Comparison

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

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

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


WAR:SPH
67GF Score
Sopharma AD-Sofia WAR:SPH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sopharma AD-Sofia OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sopharma AD-Sofia's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=42.848/5719.494
=0.75 %

Sopharma AD-Sofia's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=74.27/1499.024
=4.95 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.95% mean?
Sopharma AD-Sofia (WAR:SPH) has a OCF Margin % of 4.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sopharma AD-Sofia and its competitors. According to the industry distribution chart, Sopharma AD-Sofia ranks #49 out of 118 companies in the Medical Distribution industry, placing it in the top 41.5%.
Is Sopharma AD-Sofia's OCF Margin % too high?
Sopharma AD-Sofia's current OCF Margin % is 4.95%. The Medical Distribution industry median OCF Margin % is 2.24. Sopharma AD-Sofia's value of 4.95% is 121% above this industry median. Based on the distribution chart, Sopharma AD-Sofia ranks #49 out of 118 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 OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Sopharma AD-Sofia ranks #49 out of 118 companies for OCF Margin %. This puts Sopharma AD-Sofia in the upper half of its industry. The industry median OCF Margin % is 2.24. Sopharma AD-Sofia's value of 4.95% is 121% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.24, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sopharma AD-Sofia's current OCF Margin % of 4.95% is 121% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sopharma AD-Sofia and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sopharma AD-Sofia's current OCF Margin % is 4.95%. 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 (WAR:SPH) is currently considered Possible Value Trap. The stock's GF Value™ is zł13.56, compared to a current price of zł7.92 — trading 41.6% below its estimated fair value. The current OCF Margin % is 4.95% and 121% above the Medical Distribution industry median of 2.24. Sopharma AD-Sofia's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sopharma AD-Sofia (WAR:SPH), the current OCF Margin % is 4.95% as of Mar. 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 (WAR:SPH) Overvalued in 2026?

Based on GuruFocus' analysis, Sopharma AD-Sofia stock appears to be undervalued. The current stock price of zł7.92 is trading 41.6% below its estimated GF Value™ of zł13.56. GuruFocus considers Sopharma AD-Sofia to be Possible Value Trap.

Key valuation signals for WAR:SPH:

  • OCF Margin %: 4.95%
  • GF Value™: zł13.56 vs. price of zł7.92 (41.6% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 121% above the Medical Distribution median (#49 of 118)

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


Sopharma AD-Sofia Business Description

Other Exchanges 3JR:GermanySFA: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 WAR:SPH

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł7.92
Price
zł13.56
GF Value