SFT Stock Overview
Operates as a trading company in the pharmaceutical sector in Bulgaria and Serbia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Sopharma Trading AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв5.75 |
| 52 Week High | лв6.15 |
| 52 Week Low | лв5.50 |
| Beta | 0.053 |
| 1 Month Change | -0.86% |
| 3 Month Change | -1.71% |
| 1 Year Change | 0.88% |
| 3 Year Change | 17.35% |
| 5 Year Change | -0.86% |
| Change since IPO | 24.73% |
Recent News & Updates
Recent updates
We're Not Counting On Sopharma Trading AD (BUL:SO5) To Sustain Its Statutory Profitability
Feb 14
If You Had Bought Sopharma Trading AD's (BUL:SO5) Shares Three Years Ago You Would Be Down 27%
Dec 18We Wouldn't Rely On Sopharma Trading AD's (BUL:SO5) Statutory Earnings As A Guide
Aug 10
Sopharma Trading AD's (BUL:SO5) Shareholders Are Down 35% On Their Shares
Jul 20Shareholder Returns
| SFT | BG Healthcare | BG Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | -0.1% |
| 1Y | 0.9% | 15.8% | 7.6% |
Return vs Industry: SFT underperformed the BG Healthcare industry which returned 15.3% over the past year.
Return vs Market: SFT underperformed the BG Market which returned 7.6% over the past year.
Price Volatility
| SFT volatility | |
|---|---|
| SFT Average Weekly Movement | 1.9% |
| Healthcare Industry Average Movement | 4.7% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in BG Market | 6.5% |
| 10% least volatile stocks in BG Market | 2.4% |
Stable Share Price: SFT has not had significant price volatility in the past 3 months compared to the BG market.
Volatility Over Time: SFT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 3,290 | Ventsislav Marinov | www.sopharmatrading.bg |
Sopharma Trading AD operates as a trading company in the pharmaceutical sector in Bulgaria and Serbia. It offers its customers various pharmaceutical products, including a portfolio of various brands, medicines, medical devices, consumables, food supplements, cosmetics, and medical equipment. The company also provides logistic solutions for the import, storage, and distribution of pharmaceutical products, as well as marketing and advertising services.
Sopharma Trading AD Fundamentals Summary
| SFT fundamental statistics | |
|---|---|
| Market cap | лв197.03m |
| Earnings (TTM) | лв38.15m |
| Revenue (TTM) | лв1.86b |
5.2x
P/E Ratio0.1x
P/S RatioIs SFT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFT income statement (TTM) | |
|---|---|
| Revenue | лв1.86b |
| Cost of Revenue | лв1.63b |
| Gross Profit | лв230.14m |
| Other Expenses | лв191.99m |
| Earnings | лв38.15m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.11 |
| Gross Margin | 12.40% |
| Net Profit Margin | 2.05% |
| Debt/Equity Ratio | 139.2% |
How did SFT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 18:21 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sopharma Trading AD is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mihail Dimitrov | First Financial Brokerage House |