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Sopharma AD (SPH.WA)

PLN7.28 +0.04 (+0.55%)
BG WSE Healthcare Medical - Distribution
Address 16 Iliensko shosse street 1220
Sofia, BG
CEO Ognian Ivanov Donev
IPO 2011-11-01
ISIN BG11SOSOBT18

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Description

Sopharma AD, an international pharmaceutical company founded in Sofia, Bulgaria, in 1933, specializes in the research, development, manufacturing, and commercialization of a wide array of healthcare products. Its offerings span medicinal substances, finished drug formulations, veterinary vaccines, infusion solutions, and disposable plastic medical devices for both human and animal health, in addition to food supplements. The company's diverse product portfolio addresses numerous therapeutic categories, including cardiology, gastroenterology, pain management, cough and cold remedies, immunology and dermatology, respiratory conditions (like asthma), neurology and psychiatry, urology, and gynecology. Key products include Carsil for gastrointestinal issues, the analgesic Tempalgin, Tabex for smoking cessation, Tribestan to support sexual system functions, Broncholytin for coughs, the common pain reliever Analgin, Nivalin for peripheral nervous system disorders, and Methylprednisolon for severe allergies and critical medical situations. Beyond its core pharmaceutical business, Sopharma AD engages in a variety of other ventures. These include providing secondary packaging services for pharmaceuticals, leasing real estate, and operating in the retail sector for medicines and medical equipment. The company also handles the cultivation, collection, and trade of herbs and medicinal plants. Furthermore, it is involved in the trading, transport, and packaging of radioactive materials and nuclear equipment for medical applications, as well as household electronics and electrical equipment. Sopharma AD also offers market and public opinion research, provides franchising and know-how, and participates in various consulting and non-pharmaceutical activities, such as the production of veterinary vaccines and infusion solutions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN7.28 +0.04 (+0.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
617
Beta
0.11
Float Shares
181.49M
Free Float %
34.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.23% -3.23% -2.99% +4.00% -38.82% -37.85% -47.65% -51.25% -4.29% +29.78% +4.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.28
DCF (Unlevered) 7.40 +1.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.40
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Distribution: +5.6%
    +22.6% Q1'26: +7.8% (vs Q1'25)
  • EPS growth Medical - Distribution: +4.9%
    -100.0% Q1'26: -50.0% (vs Q1'25)
  • FCF margin FCF growth · Medical - Distribution: +37.6%
    +5.4% Q1'26: +2.4% (vs Q1'25)
  • EBIT margin Medical - Distribution: +3.0%
    +6.9% Q1'26: +10.5% (vs Q1'25)
  • ROIC Medical - Distribution: +5.7%
    +10.6% Q1'26: +17.3% (vs Q1'25)
  • Share dilution Medical - Distribution: +0.0%
    +108.1% Q1'26: +231.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Distribution: 0.87×
    2.38× Q1'26: 1.57× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 81% × Ke + 19% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.51 Current price: 7.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-09 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-06-08 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-06-05 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-06-02 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-06-01 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-05-29 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-05-22 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-05-18 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-05-15 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-12 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-11 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-07 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-06 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-05 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-04 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-16.86M
OE per share TTM
-0.37
Owner's Yield
-0.41%
Maintenance CapEx ratio
24.85%
Maint CapEx / Avg PPE
21.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
31.9K
Shares Outstanding
525.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ognian Ivanov Donev Chairman, Chief Executive Officer & MD 723.2K male
Boris Anchev Borisov Chief Financial Officer & Financial Director male
E. Krasteva Director of Advertising & Corporate Communications
E. Mihailova Head of Production Division
Iordanka Nikolova Petkova Chief Accountant
Kotzeva Head of Drug Safety Department
Lyudmila Bondzhova Head of Reporting Department
Pelagia Stefanova Viatcheva Director of Investor Relations
Alexandar Yotov Head of Legal Department male
S. Katzarova Head of Regulatory Affairs Bulgaria & Third Markets Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits