(SPH) Sopharma AD - Ratings and Ratios

Exchange: WAR • Country: Bulgaria • Currency: PLN • Type: Common Stock • ISIN: BG11SOSOBT18

Pharmaceuticals, Painkillers, LiverMedicine, CoughSuppressant, Vitamins, MedicalDevices, Cosmetics, Supplements

Description: SPH Sopharma AD

Sopharma AD is a Bulgarian pharmaceutical company with a diverse product portfolio and a significant presence in Europe. The company operates through multiple business segments, including production and distribution of pharmaceutical products, as well as other activities such as contract manufacturing and real estate leasing. Sopharma ADs product offerings include a range of pharmaceuticals, medical devices, food supplements, and medicinal cosmetics.

The companys product portfolio includes well-established brands such as Carsil, Tabex, and Tribestan, which are used to treat various health conditions. Sopharma AD also provides a range of services, including packaging and product development, and engages in trading and distribution of pharmaceuticals and medical supplies. With a history dating back to 1933, the company has established itself as a major player in the Bulgarian pharmaceutical market.

From a financial perspective, Sopharma AD has a market capitalization of 2312.02M PLN, indicating a significant market presence. The companys P/E ratio of 13.68 and forward P/E ratio of 10.21 suggest a relatively attractive valuation. Additionally, the companys RoE of 9.76% indicates a decent return on equity. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin should be monitored. For instance, a high revenue growth rate and stable gross margin could indicate a strong competitive position, while a high operating margin could suggest efficient cost management.

Some key metrics to monitor for Sopharma AD include its dividend yield, debt-to-equity ratio, and interest coverage ratio. A stable dividend yield could indicate a commitment to returning value to shareholders, while a low debt-to-equity ratio and high interest coverage ratio could suggest a healthy balance sheet. By analyzing these KPIs, investors can gain a deeper understanding of Sopharma ADs financial health and competitive position, and make more informed investment decisions.

Additional Sources for SPH Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SPH Stock Overview

Market Cap in USD 574m
Sector Healthcare
Industry Medical Distribution
GiC Sub-Industry Health Care Distributors
IPO / Inception

SPH Stock Ratings

Growth Rating 21.2
Fundamental 11.8
Dividend Rating 39.0
Rel. Strength 21.3
Analysts -
Fair Price Momentum 14.77 PLN
Fair Price DCF 1.06 PLN

SPH Dividends

Dividend Yield 12m 2.56%
Yield on Cost 5y 3.07%
Annual Growth 5y 7.54%
Payout Consistency 54.6%
Payout Ratio %

SPH Growth Ratios

Growth Correlation 3m 73.7%
Growth Correlation 12m -13.8%
Growth Correlation 5y 66.4%
CAGR 5y 7.58%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m -0.07
Alpha -7.31
Beta 0.129
Volatility %
Current Volume 0.5k
Average Volume 20d 0k
What is the price of SPH shares?
As of July 03, 2025, the stock is trading at PLN 15.20 with a total of 490 shares traded.
Over the past week, the price has changed by +9.35%, over one month by +6.29%, over three months by +21.60% and over the past year by +15.66%.
Is Sopharma AD a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Sopharma AD is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.80 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPH is around 14.77 PLN . This means that SPH is currently overvalued and has a potential downside of -2.83%.
Is SPH a buy, sell or hold?
Sopharma AD has no consensus analysts rating.
What are the forecasts for SPH share price target?
According to our own proprietary Forecast Model, SPH Sopharma AD will be worth about 16 in July 2026. The stock is currently trading at 15.20. This means that the stock has a potential upside of +4.93%.
Issuer Target Up/Down from current
Wallstreet Target Price 4.2 -72.4%
Analysts Target Price - -
ValueRay Target Price 16 4.9%