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Sopharma ADBUL:SFA Stock Report

Market Cap €924.3m
Share Price
€1.78
Future Cash Flow Value
n/a
1Y77.6%
7D-3.8%
Portfolio Value
View

Sopharma AD

BUL:SFA Stock Report

Market Cap: €924.3m

Sopharma AD (SFA) Stock Overview

Produces, distributes, and exports pharmaceutical products in Europe, Bulgaria, and internationally. More details

SFA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends3/6

SFA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

US$21.53
68.3% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Sopharma AD Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sopharma AD
Historical stock prices
Current Share Price€1.78
52 Week High€2.00
52 Week Low€0.94
Beta0.042
1 Month Change-2.73%
3 Month Change25.17%
1 Year Change77.60%
3 Year Change93.97%
5 Year Change216.51%
Change since IPO68.27%

Recent News & Updates

There May Be Underlying Issues With The Quality Of Sopharma AD's (BUL:SFA) Earnings

Sep 06
There May Be Underlying Issues With The Quality Of Sopharma AD's (BUL:SFA) Earnings

Sopharma AD's (BUL:SFA) Dividend Will Be BGN0.08

Jul 03
Sopharma AD's (BUL:SFA) Dividend Will Be BGN0.08

Is Sopharma AD (BUL:SFA) A Risky Investment?

Jul 01
Is Sopharma AD (BUL:SFA) A Risky Investment?

Recent updates

There May Be Underlying Issues With The Quality Of Sopharma AD's (BUL:SFA) Earnings

Sep 06
There May Be Underlying Issues With The Quality Of Sopharma AD's (BUL:SFA) Earnings

Sopharma AD's (BUL:SFA) Dividend Will Be BGN0.08

Jul 03
Sopharma AD's (BUL:SFA) Dividend Will Be BGN0.08

Is Sopharma AD (BUL:SFA) A Risky Investment?

Jul 01
Is Sopharma AD (BUL:SFA) A Risky Investment?

Sopharma AD's (BUL:SFA) Problems Go Beyond Weak Profit

Sep 07
Sopharma AD's (BUL:SFA) Problems Go Beyond Weak Profit

Here's Why Sopharma AD (BUL:SFA) Can Manage Its Debt Responsibly

Jun 02
Here's Why Sopharma AD (BUL:SFA) Can Manage Its Debt Responsibly

Sopharma AD (BUL:SFA) Has A Somewhat Strained Balance Sheet

Apr 09
Sopharma AD (BUL:SFA) Has A Somewhat Strained Balance Sheet

Here's Why We Think Sopharma AD (BUL:3JR) Is Well Worth Watching

Feb 20
Here's Why We Think Sopharma AD (BUL:3JR) Is Well Worth Watching

How Many Sopharma AD (BUL:3JR) Shares Do Institutions Own?

Feb 05
How Many Sopharma AD (BUL:3JR) Shares Do Institutions Own?

Should You Rely On Sopharma AD's (BUL:3JR) Earnings Growth?

Jan 22
Should You Rely On Sopharma AD's (BUL:3JR) Earnings Growth?

Sopharma AD (BUL:3JR) Has A Somewhat Strained Balance Sheet

Jan 06
Sopharma AD (BUL:3JR) Has A Somewhat Strained Balance Sheet

Sopharma AD (BUL:3JR) Share Prices Have Dropped 25% In The Last Three Years

Dec 22
Sopharma AD (BUL:3JR) Share Prices Have Dropped 25% In The Last Three Years

Should Sopharma AD (BUL:3JR) Be Part Of Your Dividend Portfolio?

Dec 07
Should Sopharma AD (BUL:3JR) Be Part Of Your Dividend Portfolio?

Are Investors Undervaluing Sopharma AD (BUL:3JR) By 29%?

Nov 19
Are Investors Undervaluing Sopharma AD (BUL:3JR) By 29%?

Shareholder Returns

SFABG PharmaceuticalsBG Market
7D-3.8%-2.3%-2.5%
1Y77.6%-1.9%23.3%

Return vs Industry: SFA exceeded the BG Pharmaceuticals industry which returned -1.3% over the past year.

Return vs Market: SFA exceeded the BG Market which returned 23.1% over the past year.

Price Volatility

Is SFA's price volatile compared to industry and market?
SFA volatility
SFA Average Weekly Movement6.1%
Pharmaceuticals Industry Average Movement5.6%
Market Average Movement9.4%
10% most volatile stocks in BG Market35.9%
10% least volatile stocks in BG Market3.8%

Stable Share Price: SFA has not had significant price volatility in the past 3 months compared to the BG market.

Volatility Over Time: SFA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19335,905Ognian Donevwww.sopharmagroup.com

Sopharma AD produces, distributes, and exports pharmaceutical products in Europe, Bulgaria, and internationally. It offers Carsil to treat liver disease; Tempalgin, a painkiller; Analgin, a pain reliever; Tabex, a drug used for smoking secession; Tribestan, a drug used for stimulation of the male reproductive system; Broncholytin, which is used to suppress cough; Nivalin for use in the peripheral nervous system; Methylprednisolon for severe allergies and life-threatening conditions; Vitamin C; Valeriana to reduce the stress; and medical devices, such as gauzes, compresses, and dressing. The company also provides food supplements; medicinal and cosmetic products, including plasters, bandages, herbal cosmetics, and sanitary-hygiene products; concentrates for hemodialysis; and prescription medicines, and OTC and veterinary medical products.

Sopharma AD Fundamentals Summary

How do Sopharma AD's earnings and revenue compare to its market cap?
SFA fundamental statistics
Market cap€924.27m
Earnings (TTM)€64.43m
Revenue (TTM)€1.30b
14.3x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFA income statement (TTM)
Revenueлв2.51b
Cost of Revenueлв1.93b
Gross Profitлв575.92m
Other Expensesлв451.73m
Earningsлв124.18m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Mar 31, 2026

Earnings per share (EPS)0.24
Gross Margin22.94%
Net Profit Margin4.95%
Debt/Equity Ratio52.1%

How did SFA perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/05 11:58
End of Day Share Price 2026/03/05 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Sopharma AD is covered by 0 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.