(SPH) Sopharma AD - Ratings and Ratios
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
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 |
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%.
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%.
Sopharma AD has no consensus analysts rating.
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% |