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Pharma Mar, S.A. (PHM.MC)

MCE - MCE Delayed price. Currency in EUR
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28.82+0.40 (+1.41%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 504.58M
Enterprise value 385.12M
Trailing P/E 251.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.07
Price/book (mrq)2.58
Enterprise value/revenue 2.38
Enterprise value/EBITDA 128.29

Trading information

Stock price history

Beta (5Y monthly) -0.08
52-week change 3-23.51%
S&P500 52-week change 321.08%
52-week high 343.92
52-week low 30.00
50-day moving average 329.49
200-day moving average 334.52

Share statistics

Avg vol (3-month) 339.4k
Avg vol (10-day) 345.68k
Shares outstanding 517.51M
Implied shares outstanding 617.91M
Float 813.71M
% held by insiders 121.39%
% held by institutions 17.70%
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 40.65
Forward annual dividend yield 42.26%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 32.29%
5-year average dividend yield 4N/A
Payout ratio 4575.95%
Dividend date 3N/A
Ex-dividend date 412 Jun 2024
Last split factor 21:12
Last split date 322 Jul 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.72%
Operating margin (ttm)-12.63%

Management effectiveness

Return on assets (ttm)-0.65%
Return on equity (ttm)0.55%

Income statement

Revenue (ttm)158.15M
Revenue per share (ttm)8.84
Quarterly revenue growth (yoy)-20.30%
Gross profit (ttm)N/A
EBITDA -1.15M
Net income avi to common (ttm)1.14M
Diluted EPS (ttm)0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)162.56M
Total cash per share (mrq)9.22
Total debt (mrq)43.67M
Total debt/equity (mrq)22.58%
Current ratio (mrq)2.63
Book value per share (mrq)10.97

Cash flow statement

Operating cash flow (ttm)-13.45M
Levered free cash flow (ttm)-12.59M