Sopharma AD (WSE: SPH)
Poland
· Delayed Price · Currency is PLN 12.60
-0.50 (-3.82%)
Jan 30, 2025, 3:16 PM CET
Sopharma AD Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,029 | 2,022 | 1,294 | 1,304 | 940 | 931 | Upgrade
|
| Market Cap Growth | 4.76% | 56.24% | -0.77% | 38.76% | 1.01% | -4.38% | Upgrade
|
| Enterprise Value | 2,886 | 2,923 | 2,012 | 2,084 | 1,869 | 1,885 | Upgrade
|
| Last Close Price | 12.60 | 13.72 | 7.20 | 8.28 | 7.42 | 6.75 | Upgrade
|
| PE Ratio | 11.31 | 9.56 | 7.61 | 6.21 | 13.50 | 4.92 | Upgrade
|
| PS Ratio | 0.48 | 0.48 | 0.32 | 0.35 | 0.28 | 0.33 | Upgrade
|
| PB Ratio | 1.17 | 1.21 | 0.76 | 0.84 | 0.71 | 0.74 | Upgrade
|
| P/TBV Ratio | 1.36 | 1.35 | 0.83 | 0.96 | 0.84 | 0.86 | Upgrade
|
| P/FCF Ratio | 8.87 | 44.09 | 5.96 | - | - | - | Upgrade
|
| P/OCF Ratio | 7.14 | 20.21 | 4.92 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.70 | 0.50 | 0.55 | 0.55 | 0.67 | Upgrade
|
| EV/EBITDA Ratio | 9.20 | 10.35 | 7.07 | 9.47 | 10.79 | 8.71 | Upgrade
|
| EV/EBIT Ratio | 12.72 | 14.21 | 9.80 | 14.45 | 18.46 | 15.17 | Upgrade
|
| EV/FCF Ratio | 11.87 | 63.73 | 9.27 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.47 | 0.40 | 0.50 | 0.75 | 0.72 | Upgrade
|
| Debt / EBITDA Ratio | 3.30 | 2.42 | 2.10 | 2.95 | 4.84 | 3.72 | Upgrade
|
| Debt / FCF Ratio | 3.70 | 16.98 | 3.12 | - | - | - | Upgrade
|
| Asset Turnover | 1.36 | 1.37 | 1.36 | 1.32 | 1.20 | 1.18 | Upgrade
|
| Inventory Turnover | 4.48 | 4.83 | 4.89 | 4.65 | 4.37 | 4.21 | Upgrade
|
| Quick Ratio | 0.70 | 0.71 | 0.66 | 0.70 | 0.56 | 0.63 | Upgrade
|
| Current Ratio | 1.43 | 1.29 | 1.41 | 1.35 | 1.12 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 10.95% | 13.48% | 11.10% | 14.97% | 4.43% | 15.56% | Upgrade
|
| Return on Assets (ROA) | 3.48% | 4.19% | 4.36% | 3.14% | 2.24% | 3.27% | Upgrade
|
| Return on Capital (ROIC) | 4.39% | 5.50% | 5.39% | 3.88% | 2.73% | 3.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.38% | 10.26% | 10.14% | 7.87% | 6.21% | 8.27% | Upgrade
|
| Earnings Yield | 8.84% | 10.46% | 13.14% | 16.09% | 7.41% | 20.32% | Upgrade
|
| FCF Yield | 11.98% | 2.27% | 16.77% | -17.32% | -50.43% | -38.42% | Upgrade
|
| Dividend Yield | 2.88% | 16.03% | 19.95% | - | - | 3.86% | Upgrade
|
| Payout Ratio | 278.20% | 75.51% | 0.02% | 0.07% | 75.97% | 4.02% | Upgrade
|
| Buyback Yield / Dilution | -35.46% | -12.23% | 0.36% | 0.31% | 0.11% | -0.08% | Upgrade
|
| Total Shareholder Return | -32.58% | 3.80% | 20.31% | 0.31% | 0.11% | 3.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.