Financials Sopharma AD

Equities

SFA

BG11SOSOBT18

Drug Retailers

End-of-day quote Bulgaria S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
6.04 BGN +1.34% Intraday chart for Sopharma AD 0.00% +5.59%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 428.1 402.5 556.1 541.1 910.1 1,000
Enterprise Value (EV) 1 428.1 802.1 556.1 804.8 910.1 1,000
P/E ratio 4.93 x 16.1 x - 7.43 x 8.41 x 13.1 x
Yield - 1.25% - - 15.7% 4.97%
Capitalization / Revenue 0.33 x 0.28 x 0.35 x 0.33 x 0.49 x 0.5 x
EV / Revenue 0.33 x 0.28 x 0.35 x 0.33 x 0.49 x 0.5 x
EV / EBITDA - 4.44 x - 3.82 x 5.93 x 7.01 x
EV / FCF - -1,986,263 x - 5,977,813 x - -
FCF Yield - -0% - 0% - -
Price to Book - 0.73 x - 0.77 x - -
Nbr of stocks (in thousands) 125,916 125,769 124,686 121,319 159,112 165,622
Reference price 2 3.400 3.200 4.460 4.460 5.720 6.040
Announcement Date 20-04-29 21-03-01 22-01-31 23-03-01 24-02-29 -
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 1,282 1,440 1,603 1,663 1,874 1,989
EBITDA 1 - 90.61 - 141.6 153.4 142.6
EBIT - 44 63.15 89.57 - -
Operating Margin - 3.06% 3.94% 5.39% - -
Earnings before Tax (EBT) - 25.39 - 87.03 - -
Net income 1 - 24.98 91.41 72.55 95.21 72.19
Net margin - 1.73% 5.7% 4.36% 5.08% 3.63%
EPS 2 0.6900 0.1990 - 0.6000 0.6800 0.4600
Free Cash Flow - -202.6 - 90.52 - -
FCF margin - -14.07% - 5.44% - -
FCF Conversion (EBITDA) - - - 63.91% - -
FCF Conversion (Net income) - - - 124.76% - -
Dividend per Share 2 - 0.0400 - - 0.9000 0.3000
Announcement Date 20-04-29 21-03-01 22-01-31 23-03-01 24-02-29 -
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - 400 - 264 - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 4.411 x - 1.862 x - -
Free Cash Flow - -203 - 90.5 - -
ROE (net income / shareholders' equity) - 4.5% - 10.7% 13.2% 8%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - 4.400 - 5.820 - -
Cash Flow per Share - 0.5100 - 0.8800 - -
Capex - 24.7 - 21.3 - -
Capex / Sales - 1.71% - 1.28% - -
Announcement Date 20-04-29 21-03-01 22-01-31 23-03-01 24-02-29 -
1BGN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.04 BGN
Average target price
7.14 BGN
Spread / Average Target
+18.21%
Consensus

Annual profits - Rate of surprise

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