Sopharma Trading AD is a Bulgaria based company operating in the pharmaceutical sector. The company is engaged in the distribution of pharmaceutical items, including a portfolio of international brands, medicinal products, medical supplies, sanitary and hygienic materials, vitamins, nutritional supplements, cosmetics, medical equipment, and equipment. It also provides turnkey solutions for the construction of medical and hospital establishments. In addition, the group also caters logistics solutions for import, storage, and distribution of goods to end customers.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.19
Debt-to-Equity	2
Debt-to-EBITDA	3.54
Interest Coverage	5.42
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.99	Distress Grey Safe
Beneish M-Score	-2.21	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.1
	3-Year EBITDA Growth Rate	24.7
	3-Year EPS without NRI Growth Rate	35.6
	3-Year Book Growth Rate	17

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.5
	9-Day RSI	61.92
	14-Day RSI	59.19
	6-1 Month Momentum %	-2.5
	12-1 Month Momentum %	-2.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.13
	Quick Ratio	0.62
	Cash Ratio	0.02
	Days Inventory	51.91
	Days Sales Outstanding	48.26
	Days Payable	38.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.35

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.47
	Operating Margin %	2.79
	Net Margin %	1.83
	FCF Margin %	-0.03
	ROE %	26.38
	ROA %	4.94
	ROIC %	10.6
	ROC (Joel Greenblatt) %	13.95
	ROCE %	21.23
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.48
	Forward PE Ratio	5.36
	PE Ratio without NRI	6.37
	Shiller PE Ratio	13.15
	Price-to-Owner-Earnings	3.77
	PEG Ratio	0.27
	PS Ratio	0.12
	PB Ratio	1.48
	Price-to-Tangible-Book	2.11
	Price-to-Operating-Cash-Flow	13.41
	EV-to-EBIT	10.51
	EV-to-EBITDA	6.07
	EV-to-Forward-EBITDA	5.14
	EV-to-Revenue	0.27
	EV-to-Forward-Revenue	0.24
	EV-to-FCF	-999.77
	Price-to-DCF (Earnings Based)	0.49
	Price-to-Median-PS-Value	0.45
	Price-to-Peter-Lynch-Fair-Value	0.29
	Price-to-Graham-Number	0.77
	Earnings Yield (Greenblatt) %	9.51
	FCF Yield %	-0.23
	Forward Rate of Return (Yacktman) %	-35.52

Financials

Annual Quarterly TTM

XBUL:SFT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sopharma Trading AD Executives

Details

GF Value: лв6.77

XBUL:SFT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with SFT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil лв)	1,722.784
	EPS (TTM) (лв)	0.911
	Beta	0
	Volatility %	17.86
	14-Day RSI	59.19
	14-Day ATR (лв)	0.035546
	20-Day SMA (лв)	5.8825
	12-1 Month Momentum %	-2.5
	52-Week Range (лв)	5.5 - 6.75
	Shares Outstanding (Mil)	34.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sopharma Trading AD Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sopharma Trading AD Stock Events

Financials Calendars

	Event	Date	Price(лв)
No Event Data

Sopharma Trading AD Frequently Asked Questions

What is Sopharma Trading AD(XBUL:SFT)'s stock price today?

The current price of XBUL:SFT is лв5.90. The 52 week high of XBUL:SFT is лв6.75 and 52 week low is лв5.50.

When is next earnings date of Sopharma Trading AD(XBUL:SFT)?

The next earnings date of Sopharma Trading AD(XBUL:SFT) is .

Does Sopharma Trading AD(XBUL:SFT) pay dividends? If so, how much?

Sopharma Trading AD(XBUL:SFT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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