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 Cap | 2.98B |
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 |
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 Count | 5,599 |
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.
Revenue | 5.23B |
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 |
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 |
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 |
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% |
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 |