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Sopharma ADWSE:SPH Stock Report

Market Cap zł3.9b
Share Price
zł7.50
Future Cash Flow Value
n/a
1Y76.5%
7D-1.3%
Portfolio Value
View

Sopharma AD

WSE:SPH Stock Report

Market Cap: zł3.9b

Sopharma AD (SPH) Stock Overview

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

SPH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

SPH Community Fair Values

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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€7.50
52 Week High€16.00
52 Week Low€4.00
Beta0.042
1 Month Change-25.00%
3 Month Changen/a
1 Year Change76.47%
3 Year Change84.43%
5 Year Change150.00%
Change since IPO200.00%

Recent News & Updates

Recent updates

Shareholder Returns

SPHPL PharmaceuticalsPL Market
7D-1.3%-2.0%-1.5%
1Y76.5%-20.3%20.8%

Return vs Industry: SPH exceeded the Polish Pharmaceuticals industry which returned -20.3% over the past year.

Return vs Market: SPH exceeded the Polish Market which returned 20.8% over the past year.

Price Volatility

Is SPH's price volatile compared to industry and market?
SPH volatility
SPH Average Weekly Movementn/a
Pharmaceuticals Industry Average Movement5.1%
Market Average Movement5.2%
10% most volatile stocks in PL Market11.3%
10% least volatile stocks in PL Market3.4%

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

Volatility Over Time: Insufficient data to determine SPH's volatility change 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?
SPH fundamental statistics
Market capzł3.89b
Earnings (TTM)zł300.32m
Revenue (TTM)zł5.92b
12.9x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPH income statement (TTM)
Revenueлв2.63b
Cost of Revenueлв2.00b
Gross Profitлв631.15m
Other Expensesлв497.62m
Earningsлв133.52m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Mar 31, 2026

Earnings per share (EPS)0.25
Gross Margin23.97%
Net Profit Margin5.07%
Debt/Equity Ratio50.1%

How did SPH perform over the long term?

See historical performance and comparison

Dividends

1.7%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/14 03:11
End of Day Share Price 2026/03/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.