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Pharming Group N.V. (0QCO.IL)

IOB - IOB Delayed price. Currency in EUR
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0.9065+0.0117 (+1.31%)
At close: 05:39PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 605.08M
Enterprise value 566.05M
Trailing P/E 27.59
Forward P/E 175.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.88
Price/book (mrq)2.99
Enterprise value/revenue 2.31
Enterprise value/EBITDA 57.31

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-14.68%
S&P500 52-week change 322.38%
52-week high 31.3120
52-week low 30.8620
50-day moving average 30.9922
200-day moving average 31.0836

Share statistics

Avg vol (3-month) 31.11M
Avg vol (10-day) 3411.93k
Shares outstanding 5659.18M
Implied shares outstanding 6783.85M
Float 8615.4M
% held by insiders 12.30%
% held by institutions 121.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 305 Mar 2013

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -7.96%
Operating margin (ttm)-13.10%

Management effectiveness

Return on assets (ttm)-4.10%
Return on equity (ttm)-8.21%

Income statement

Revenue (ttm)206.3M
Revenue per share (ttm)0.32
Quarterly revenue growth (yoy)9.50%
Gross profit (ttm)188.06M
EBITDA -21.41M
Net income avi to common (ttm)-16.42M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)-91.60%

Balance sheet

Total cash (mrq)192.37M
Total cash per share (mrq)0.29
Total debt (mrq)170.13M
Total debt/equity (mrq)84.91%
Current ratio (mrq)4.29
Book value per share (mrq)0.30

Cash flow statement

Operating cash flow (ttm)-14.55M
Levered free cash flow (ttm)11.83M