Sopharma AD (WSE:SPH)
Poland flag Poland · Delayed Price · Currency is PLN
12.75
-0.25 (-1.92%)
Sep 11, 2025, 7:15 PM CET

Sopharma AD Statistics

Total Valuation

Sopharma AD has a market cap or net worth of PLN 2.98 billion. The enterprise value is 4.33 billion.

Market Cap2.98B
Enterprise Value 4.33B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jul 10, 2025

Share Statistics

Current Share Class 499.09M
Shares Outstanding n/a
Shares Change (YoY) +4.07%
Shares Change (QoQ) +1.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 126.96M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio 13.40
Forward PE n/a
PS Ratio 0.57
PB Ratio 1.48
P/TBV Ratio 2.17
P/FCF Ratio n/a
P/OCF Ratio 43.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -370.55.

EV / Earnings 19.49
EV / Sales 0.83
EV / EBITDA 10.14
EV / EBIT 14.77
EV / FCF -370.55

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.67.

Current Ratio 1.30
Quick Ratio 0.68
Debt / Equity 0.67
Debt / EBITDA 3.94
Debt / FCF -115.95
Interest Coverage 5.68

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE) 12.55%
Return on Assets (ROA) 3.50%
Return on Invested Capital (ROIC) 4.43%
Return on Capital Employed (ROCE) 8.08%
Revenue Per Employee 887,636
Profits Per Employee 37,676
Employee Count5,599
Asset Turnover 1.40
Inventory Turnover 4.49

Taxes

In the past 12 months, Sopharma AD has paid 31.36 million in taxes.

Income Tax 31.36M
Effective Tax Rate 11.65%

Stock Price Statistics

The stock price has decreased by -11.46% in the last 52 weeks. The beta is -0.15, so Sopharma AD's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -11.46%
50-Day Moving Average 11.82
200-Day Moving Average 12.76
Relative Strength Index (RSI) 51.65
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Sopharma AD had revenue of PLN 5.23 billion and earned 222.10 million in profits. Earnings per share was 0.44.

Revenue5.23B
Gross Profit 1.16B
Operating Income 209.94M
Pretax Income 269.09M
Net Income 222.10M
EBITDA 298.58M
EBIT 209.94M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 74.94 million in cash and 1.35 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents 74.94M
Total Debt 1.35B
Net Cash -1.28B
Net Cash Per Share n/a
Equity (Book Value) 2.01B
Book Value Per Share 3.80
Working Capital 501.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.97 million and capital expenditures -80.65 million, giving a free cash flow of -11.68 million.

Operating Cash Flow 68.97M
Capital Expenditures -80.65M
Free Cash Flow -11.68M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 4.01% and 4.24%.

Gross Margin 22.09%
Operating Margin 4.01%
Pretax Margin 5.14%
Profit Margin 4.24%
EBITDA Margin 5.71%
EBIT Margin 4.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.80%.

Dividend Per Share 0.23
Dividend Yield 1.80%
Dividend Growth (YoY) -68.55%
Years of Dividend Growth n/a
Payout Ratio 27.13%
Buyback Yield -4.07%
Shareholder Yield -2.27%
Earnings Yield 7.46%
FCF Yield -0.39%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 10, 2025. It was a forward split with a ratio of 3.

Last Split Date Jul 10, 2025
Split Type Forward
Split Ratio 3

Scores

Sopharma AD has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.61
Piotroski F-Score 5