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Pharma Mar SA (ES:PHM)
BME:PHM

Pharma Mar SA (PHM) Stock Statistics & Valuation Metrics

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Total Valuation

Pharma Mar SA has a market cap or net worth of $1.37B. The enterprise value is €1.30B.
Market Cap$1.37B
Enterprise Value€1.30B

Share Statistics

Pharma Mar SA has 18,222,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,222,227
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pharma Mar SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee316.31K
Profits Per Employee2.27K
Employee Count500
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Pharma Mar SA is ―. Pharma Mar SA’s PEG ratio is ―.
PE Ratio
PS Ratio3.67
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Pharma Mar SA had revenue of 158.15M and earned 1.14M in profits. Earnings per share was 0.06.
Revenue158.15M
Gross Profit148.54M
Operating Income-3.83M
Pretax Income-3.62M
Net Income1.14M
EBITDA4.55M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 1.65M and capital expenditures -19.32M, giving a free cash flow of -17.67M billion.
Operating Cash Flow1.65M
Free Cash Flow-17.67M
Free Cash Flow per Share-0.97

Dividends & Yields

Pharma Mar SA pays an annual dividend of €0.526, resulting in a dividend yield of 0.81%
Dividend Per Share€0.526
Dividend Yield0.81%
Payout Ratio38.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change189.27%
50-Day Moving Average87.75
200-Day Moving Average68.15
Relative Strength Index (RSI)50.83
Average Volume (3m)52.16K

Important Dates

Pharma Mar SA upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJun 12, 2024

Financial Position

Pharma Mar SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Pharma Mar SA has paid -4.76M in taxes.
Income Tax-4.76M
Effective Tax Rate

Enterprise Valuation

Pharma Mar SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Pharma Mar SA has $144.39M in cash and marketable securities with €42.63M in debt, giving a net cash position of -$105.92M billion.
Cash & Marketable Securities$144.39M
Total Debt€42.63M
Net Cash-$105.92M
Net Cash Per Share-$5.81
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Pharma Mar SA is $108.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$108.00
Price Target Upside33.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.56%
EPS Growth Forecast2580.32%

Scores

Smart Score10
AI Score49
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