Sopharma AD (WSE:SPH)
Poland
· Delayed Price · Currency is PLN 12.75
-0.25 (-1.92%)
At close: Jul 22, 2025
Sopharma AD Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,124 | 2,101 | 2,022 | 1,294 | 1,304 | 940 | Upgrade
|
| Market Cap Growth | 46.52% | 3.91% | 56.23% | -0.77% | 38.76% | 1.01% | Upgrade
|
| Enterprise Value | 4,484 | 2,974 | 2,923 | 2,012 | 2,084 | 1,871 | Upgrade
|
| Last Close Price | 12.75 | 4.04 | 4.52 | 2.37 | 2.73 | 2.44 | Upgrade
|
| PE Ratio | 11.54 | 12.31 | 9.48 | 7.61 | 6.21 | 13.50 | Upgrade
|
| PS Ratio | 0.57 | 0.45 | 0.48 | 0.32 | 0.35 | 0.28 | Upgrade
|
| PB Ratio | 1.46 | 1.13 | 1.21 | 0.76 | 0.84 | 0.71 | Upgrade
|
| P/TBV Ratio | 2.06 | 1.70 | 1.34 | 0.83 | 0.96 | 0.84 | Upgrade
|
| P/FCF Ratio | - | 22.15 | 44.09 | 5.96 | - | - | Upgrade
|
| P/OCF Ratio | 77.50 | 12.51 | 20.21 | 4.92 | - | - | Upgrade
|
| EV/Sales Ratio | 0.83 | 0.63 | 0.70 | 0.50 | 0.55 | 0.55 | Upgrade
|
| EV/EBITDA Ratio | 8.70 | 12.01 | 10.29 | 7.07 | 9.47 | 10.80 | Upgrade
|
| EV/EBIT Ratio | 12.67 | 17.77 | 14.10 | 9.80 | 14.45 | 18.48 | Upgrade
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| EV/FCF Ratio | -85.78 | 31.35 | 63.74 | 9.27 | - | - | Upgrade
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| Debt / Equity Ratio | 0.65 | 0.56 | 0.47 | 0.40 | 0.50 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | 3.24 | 3.59 | 2.41 | 2.10 | 2.95 | 4.84 | Upgrade
|
| Debt / FCF Ratio | - | 11.10 | 17.00 | 3.12 | - | - | Upgrade
|
| Asset Turnover | 1.40 | 1.29 | 1.37 | 1.36 | 1.32 | 1.20 | Upgrade
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| Inventory Turnover | 4.34 | 4.24 | 4.76 | 4.89 | 4.65 | 4.37 | Upgrade
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| Quick Ratio | 0.67 | 0.52 | 0.70 | 0.66 | 0.70 | 0.56 | Upgrade
|
| Current Ratio | 1.31 | 1.17 | 1.29 | 1.41 | 1.35 | 1.12 | Upgrade
|
| Return on Equity (ROE) | 14.42% | 10.28% | 13.59% | 11.10% | 14.97% | 4.43% | Upgrade
|
| Return on Assets (ROA) | 4.20% | 2.88% | 4.21% | 4.37% | 3.14% | 2.24% | Upgrade
|
| Return on Capital (ROIC) | 5.26% | 3.92% | 5.54% | 5.39% | 3.88% | 2.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.80% | 7.10% | 10.30% | 10.10% | 7.90% | 6.20% | Upgrade
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| Earnings Yield | 8.67% | 8.13% | 10.55% | 13.14% | 16.09% | 7.41% | Upgrade
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| FCF Yield | -1.67% | 4.52% | 2.27% | 16.77% | -17.32% | -50.43% | Upgrade
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| Dividend Yield | 1.80% | 2.81% | 16.22% | 20.18% | - | - | Upgrade
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| Payout Ratio | 23.74% | 216.37% | 74.90% | 0.01% | 0.07% | 75.97% | Upgrade
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| Buyback Yield / Dilution | 46.99% | -19.22% | -10.64% | 0.36% | 0.31% | 0.11% | Upgrade
|
| Total Shareholder Return | 48.79% | -16.41% | 5.59% | 20.54% | 0.31% | 0.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.