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Sopharma AD-Sofia (XBUL:SFA) Price-to-Operating-Cash-Flow : 33.11 (As of May. 05, 2024)


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What is Sopharma AD-Sofia Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Sopharma AD-Sofia's share price is лв5.96. Sopharma AD-Sofia's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was лв0.18. Hence, Sopharma AD-Sofia's Price-to-Operating-Cash-Flow Ratio for today is 33.11.

The historical rank and industry rank for Sopharma AD-Sofia's Price-to-Operating-Cash-Flow or its related term are showing as below:

XBUL:SFA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.96   Med: 11.28   Max: 924
Current: 33.11

During the past 13 years, Sopharma AD-Sofia's highest Price-to-Operating-Cash-Flow Ratio was 924.00. The lowest was 4.96. And the median was 11.28.

XBUL:SFA's Price-to-Operating-Cash-Flow is ranked worse than
81.16% of 69 companies
in the Medical Distribution industry
Industry Median: 15.59 vs XBUL:SFA: 33.11

Sopharma AD-Sofia's Cash Flow from Operations per share for the three months ended in Dec. 2023 was лв0.69. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was лв0.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sopharma AD-Sofia was -63.30% per year.

During the past 13 years, Sopharma AD-Sofia's highest 3-Year average Operating Cash Flow per Share Growth Rate was 126.20% per year. The lowest was -45.40% per year. And the median was -9.70% per year.


Sopharma AD-Sofia Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Sopharma AD-Sofia's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Sopharma AD-Sofia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 5.06 17.65

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
Price-to-Operating-Cash-Flow 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 5.06 6.50 9.32 224.38 17.65

Competitive Comparison of Sopharma AD-Sofia's Price-to-Operating-Cash-Flow

For the Medical Distribution subindustry, Sopharma AD-Sofia's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Sopharma AD-Sofia's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sopharma AD-Sofia's Price-to-Operating-Cash-Flow falls into.



Sopharma AD-Sofia Price-to-Operating-Cash-Flow Calculation

Sopharma AD-Sofia's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=5.96/0.18
=33.11

Sopharma AD-Sofia's Share Price of today is лв5.96.
Sopharma AD-Sofia's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.18.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Sopharma AD-Sofia Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Sopharma AD-Sofia's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Sopharma AD-Sofia (XBUL:SFA) Business Description

Traded in Other Exchanges
Address
5 Lachezar Stanchev Street, Sopharma Business Towers, Building A, Floor 11, 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 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 (XBUL:SFA) Headlines

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