Healthcare / Medical DistributionUpdated 2026-05-10 22:07 UTC

WSE/SPH stock hub

WSE/SPH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.1B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/SPH

In the news

Latest news · WSE/SPH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.9P50 16.8P75 19.7

Trailing P/E14.4

P25 15.2P50 20.9P75 63

ROE15.5

P25 -39.9P50 -16.3P75 7.2

ROIC7.8

P25 -44.1P50 -13.4P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/SPH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

BGN

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bulgaria
Country code	PL
Employees	5,932
Employees Change	306%
Employees Change Percent	5.47
Enterprise value	PLN 5.4B
Exchange	Warsaw Stock Exchange
Financial currency	BGN
First seen	2026-05-10
Industry	Medical Distribution
Isin	BG11SOSOBT18
Last refreshed	2026-05-10
Market cap	PLN 4.1B
Price	PLN 8.04
Price currency	PLN
Rev Per Employee	957,880.73x
Sector	Healthcare
Sic	2834
Symbol	wse/SPH
Website	https://www.sopharmagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.95%
EV Earnings	18.69x
EV/EBIT	14.36x
EV/EBITDA	10.05x
EV/FCF	-94.34x
EV/Sales	0.94x
FCF yield	-1.38%
P/B ratio	1.96x
P/E ratio	14.39x
P/S ratio	0.73x
PE Ratio10 Y	10.54x
PE Ratio3 Y	10.73x
PE Ratio5 Y	9.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.12%
EBITDA Margin	7.81%
Gross margin	23.75%
Gross Profit	PLN 1.3B
Gross Profit Growth	35.28%
Gross Profit Growth Q	42.72%
Gross Profit Growth3 Y	19.6%
Gross Profit Growth5 Y	14.68%
Net Income	PLN 288.2M
Net Income Growth	74.97%
Net Income Growth Q	91.66%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	23.36%
Net Income Growth5 Y	34.97%
Pretax Margin	5.97%
Profit Margin	5.07%
Profit Per Employee	PLN 48,581
Profitable Years	15
ROA	4.35
Roa5y	3.81
ROCE	10.89
ROE	15.52
Roe5y	13.05
ROIC	7.82
Roic5y	7.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.41%
Cagr1y	96.69%
Cagr3y	32.15%
Cagr5y	33.88%
Div CAGR10	21.34%
Div CAGR3	-7.22%
Div CAGR5	34.1%
EPS Growth	154
EPS Growth Q	33.29
EPS Growth Years	0
EPS Growth3 Y	27.03
EPS Growth5 Y	37.58
FCF Growth Q	-4.86%
OCF Growth	-75.82%
OCF Growth Q	-0.13%
OCF Growth10 Y	-12.09%
OCF Growth3 Y	-44.77%
Revenue Growth	22.57x
Revenue Growth Q	19.04x
Revenue Growth Quarters	13x
Revenue Growth Years	14x
Revenue Growth3 Y	16.35x
Revenue Growth5 Y	12.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 1.36
Assets	PLN 4.5B
Cash	PLN 154.5M
Current Assets	PLN 2.4B
Current Liabilities	PLN 1.8B
Debt	PLN 1.3B
Debt EBITDA	PLN 2.93
Debt Equity	PLN 0.62
Debt FCF	PLN -23.17
Equity	PLN 2.1B
Interest Coverage	6.27
Liabilities	PLN 2.4B
Long Term Assets	PLN 2.1B
Long Term Liabilities	PLN 548.1M
Net Cash	PLN -1.2B
Net Cash By Market Cap	PLN -28.17
Net Debt EBITDA	PLN 2.63
Net Debt Equity	PLN 0.55
Tangible Book Value	PLN 1.5B
Tangible Book Value Per Share	PLN 2.86
WACC	4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	4.19
Net Working Capital	PLN 1.2B
Quick ratio	0.63
Working Capital	PLN 538.6M
Working Capital Turnover	PLN 34.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	30.63%
Dividend Growth	200.38%
Dividend Growth Years	1%
Dividend per share	PLN 0.36
Dividend Years	3
Dividend Yield	4.52%
Ex Div Date	2025-12-18
Last Dividend	PLN 0.19
Payout Frequency	Semi-Annual
Payout Ratio	10.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	489.01%
1Y total return	96.6%
200-day SMA	5.6
3Y total return	130.85%
50-day SMA	7.88
50-day SMA vs 200-day SMA	50over200
5Y total return	330.07%
All Time High	16
All Time High Change	-49.75%
All Time High Date	2025-07-10
All Time Low	0.89
All Time Low Change	800.44%
All Time Low Date	2013-04-30
ATR	0.53
Beta	0.07
Ch YTD	-36.94
High	8.04
High52	16
High52 Date	2025-07-10
High52ch	-49.75%
Low	8
Low52	4
Low52 Date	2025-05-07
Low52ch	101%
Ma50ch	2.07%
Price vs 200-day SMA	43.57%
RSI	55.02
RSI Monthly	59.77
RSI Weekly	54.76
Sharpe ratio	0.8x
Sortino ratio	3.72
Total Return	35.15%
Tr YTD	-35.99
Tr1m	7.49%
Tr1w	12.92%
Tr3m	-35.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 291.1M
Operating Income Growth	70.95
Operating Income Growth Q	130.8
Operating Income Growth3 Y	16.24
Operating Income Growth5 Y	25.48
Operating margin	5.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	181,489,174%
Net Borrowing	195,434,797.6
Shares Insiders	9.94%
Shares Institutions	0.29%
Shares Qo Q	41.39%
Shares Yo Y	-30.63%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN -57.1M
Average Volume	569x
Bv Per Share	3.91
CAPEX	PLN -97.1M
Ch10y	302.6
Ch1m	7.49
Ch1w	12.92
Ch1y	91.43
Ch3m	-36.94
Ch3y	77.37
Ch5y	230.5
Ch6m	-36.94
Change	0%
Change From Open	0.5
Close	8.04
Days Gap	-0.5
Depreciation Amortization	153,342,982.1
Dollar Volume	15,115.2
Earnings Date	2026-04-30
EBIT	PLN 291.1M
EBITDA	PLN 443.8M
EPS	PLN 0.84
F Score	6
FCF	PLN -57.1M
FCF EV Yield	-1.06x
Financing CF	298,011,960
Fiscal Year End	December
Founded	1,933
Goodwill	11,882,938.3
Graham Number	7.18524
Graham Upside	-10.63
Income Tax	PLN 33.8M
Investing CF	-260,405,422
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Last Split Date	2025-07-10
Last Split Type	Forward
Lynch Fair Value	PLN 13.97
Lynch Upside	73.7
Ma150	6
Ma150ch	34%
Ma20	7.62
Ma20ch	5.54%
Net CF	77,643,343
Next Earnings Date	2026-06-01
Open	8
P OCF Ratio	103.6
Payment Date	2026-02-02
Position In Range	100
Ppne	894,790,670.9
Price Date	2026-05-07
Price EBITDA	PLN 9.34
Ptbv Ratio	2.76
Relative Volume	3.3x
Revenue	5,682,148,520x
Tax By Revenue	0.59x
Tax Rate	9.96%
Tr6m	-35.99%
Volume	1,880
Z Score	2.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/SPH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$0.36 annual per share

Payout ratio

+10.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+34.1%

1 consecutive years of growth

Total shareholder yield

+35.1%

Next ex-dividend date: 2025-12-18

Performance

WSE/SPH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/SPH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+9.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-30.6%

Negative means the company is buying back shares.

Technical

WSE/SPH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

+43.6%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

0.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/SPH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/SPH stock rating?

wse/SPH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/SPH analysis?

The full report lives at /stocks/wse/SPH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/SPH?

The latest report frames wse/SPH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/SPH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.