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Sopharma AD WSE:SPH Stock Report

Last Price

zł12.25

Market Cap

zł2.1b

7D

-6.1%

1Y

-13.4%

Updated

22 Dec, 2024

Data

Company Financials

SPH Stock Overview

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

SPH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Sopharma AD Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sopharma AD
Historical stock prices
Current Share Priceлв12.25
52 Week Highлв16.10
52 Week Lowлв11.40
Beta-0.026
1 Month Change-12.19%
3 Month Change-7.20%
1 Year Change-13.43%
3 Year Change18.93%
5 Year Change26.81%
Change since IPO63.33%

Recent News & Updates

Recent updates

Shareholder Returns

SPHPL PharmaceuticalsPL Market
7D-6.1%0.6%-2.6%
1Y-13.4%26.7%-4.9%

Return vs Industry: SPH underperformed the Polish Pharmaceuticals industry which returned 26.7% over the past year.

Return vs Market: SPH underperformed the Polish Market which returned -4.9% over the past year.

Price Volatility

Is SPH's price volatile compared to industry and market?
SPH volatility
SPH Average Weekly Movement9.6%
Pharmaceuticals Industry Average Movement5.4%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.7%
10% least volatile stocks in PL Market3.2%

Stable Share Price: SPH's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: SPH's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
19335,379Ognian Donevwww.sopharmagroup.com

Sopharma AD produces, distributes, and exports pharmaceutical products in Europe, Bulgaria, and internationally. The company operates through Production of Pharmaceutical Products; Distribution of Pharmaceutical Products (Goods); and Others. It offers Carsil to treat liver disease; Tempalgin and Analgin, a painkiller; Tabex, drug used for smoking secession; Tribestan, drug used for stimulation of the male reproductive system; Broncholytin, which is used to suppress cough; Nivalin, used for diseases of the peripheral nervous system; Methylprednisolon, for severe allergies and life-threatening conditions; Vitamin C; Valeriana, used to reduce the stress; and medical devices, such as gauzes, compresses, and dressing.

Sopharma AD Fundamentals Summary

How do Sopharma AD's earnings and revenue compare to its market cap?
SPH fundamental statistics
Market capzł2.12b
Earnings (TTM)zł178.42m
Revenue (TTM)zł4.48b

11.9x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPH income statement (TTM)
Revenueлв2.05b
Cost of Revenueлв1.60b
Gross Profitлв451.40m
Other Expensesлв369.49m
Earningsлв81.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 30, 2025

Earnings per share (EPS)0.49
Gross Margin21.97%
Net Profit Margin3.99%
Debt/Equity Ratio36.3%

How did SPH perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

33%

Payout Ratio

Does SPH pay a reliable dividends?

See SPH dividend history and benchmarks
When do you need to buy SPH by to receive an upcoming dividend?
Sopharma AD dividend dates
Ex Dividend DateNov 07 2024
Dividend Pay DateDec 23 2024
Days until Ex dividend45 days
Days until Dividend pay date1 day

Does SPH pay a reliable dividends?

See SPH dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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 AD is covered by 2 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.

AnalystInstitution
Mihail DimitrovFirst Financial Brokerage House
Bram BuringWood & Company