Sopharma Trading AD (XBUL:SFT) OCF Yield %: 15.84 (As of Jul. 11, 2026)


XBUL:SFT Sopharma Trading AD XBUL:SFT
82 GF Score
Price €2.86
GF Value €7.65
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sopharma Trading AD OCF Yield %?

Sopharma Trading AD XBUL:SFT -0.69% 82 OCF Yield % is 15.84 as of Jul. 11, 2026. GuruFocus rates XBUL:SFT with a GF Score™ of 82/100 and a GF Value™ of €7.65 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 116 Medical Distribution companies, Sopharma Trading AD ranks better than 78.45% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Sopharma Trading AD's Trailing 12-Month Cash Flow from Operations is €16 Mil, and Market Cap is €98 Mil. Therefore, Sopharma Trading AD's OCF Yield % for today is 15.84%.

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

XBUL:SFT' s OCF Yield % Range Over the Past 10 Years
Min: -67.92   Med: -16.73   Max: 18.44
Current: 15.84


During the past 13 years, the highest OCF Yield % of Sopharma Trading AD was 18.44%. The lowest was -67.92%. And the median was -16.73%.

XBUL:SFT's OCF Yield % is ranked better than
78.45% of 116 companies
in the Medical Distribution industry
Industry Median: 5.755 vs XBUL:SFT: 15.84

Sopharma Trading AD's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Sopharma Trading AD OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sopharma Trading AD OCF Yield % Related Terms


Sopharma Trading AD OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sopharma Trading AD's OCF Yield % 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 Trading AD OCF Yield % Chart

Sopharma Trading AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.94 4.58 11.86 17.65 -1.08

Sopharma Trading AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -20.31 -39.41 11.52 42.83 31.91

XBUL:SFT vs MCK, CAH, COR: OCF Yield % Comparison

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

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

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


XBUL:SFT
82GF Score
Sopharma Trading AD XBUL:SFT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sopharma Trading AD OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Sopharma Trading AD's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.154 / 198.8008
=-1.08%

Sopharma Trading AD's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=8.259 * 4 / 103.51352
=31.91%

* 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 Yield % →
What does a OCF Yield % of 15.84 mean?
Sopharma Trading AD (XBUL:SFT) has a OCF Yield % of 15.84 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sopharma Trading AD and its competitors. According to the industry distribution chart, Sopharma Trading AD ranks #25 out of 116 companies in the Medical Distribution industry, placing it in the top 21.6%.
Is Sopharma Trading AD's OCF Yield % too high?
Sopharma Trading AD's current OCF Yield % is 15.84. The Medical Distribution industry median OCF Yield % is 5.76. Sopharma Trading AD's value of 15.84 is 175.2% above this industry median. Based on the distribution chart, Sopharma Trading AD ranks #25 out of 116 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Sopharma Trading AD has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sopharma Trading AD's OCF Yield % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Sopharma Trading AD ranks #25 out of 116 companies for OCF Yield %. This places Sopharma Trading AD in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.76. Sopharma Trading AD's value of 15.84 is 175.2% 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 Yield % for a Medical Distribution company?
The median OCF Yield % among Medical Distribution companies is 5.76, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sopharma Trading AD's current OCF Yield % of 15.84 is 175.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sopharma Trading AD and its competitors. For the Medical Distribution industry, the median OCF Yield % is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sopharma Trading AD's current OCF Yield % is 15.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopharma Trading AD stock overvalued right now?
Based on GuruFocus' analysis, Sopharma Trading AD (XBUL:SFT) is currently considered Significantly Undervalued. The stock's GF Value™ is €7.65, compared to a current price of €2.86 — trading 62.6% below its estimated fair value. The current OCF Yield % is 15.84 and 175.2% above the Medical Distribution industry median of 5.76. Sopharma Trading AD's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sopharma Trading AD (XBUL:SFT), the current OCF Yield % is 15.84 as of Jul. 11, 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 Trading AD (XBUL:SFT) Overvalued in 2026?

Based on GuruFocus' analysis, Sopharma Trading AD stock appears to be undervalued. The current stock price of €2.86 is trading 62.6% below its estimated GF Value™ of €7.65. GuruFocus considers Sopharma Trading AD to be Significantly Undervalued.

Key valuation signals for XBUL:SFT:

  • OCF Yield %: 15.84
  • GF Value™: €7.65 vs. price of €2.86 (62.6% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 175.2% above the Medical Distribution median (#25 of 116)

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


Sopharma Trading AD Business Description

Address Sunrise Street, Lachezar Stanchev, 5 Sopharma, Business Towers, Building A Floor 12, Sofia, BGR, 1756
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.
82GF Score

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

€2.86
Price
€7.65
GF Value