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Pharmena S.A. (PL:PHR)
:PHR
Poland Market
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Pharmena S.A. (PHR) Stock Statistics & Valuation Metrics

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Total Valuation

Pharmena S.A. has a market cap or net worth of zł38.76M. The enterprise value is ―.
Market Capzł38.76M
Enterprise Value

Share Statistics

Pharmena S.A. has 11,137,758 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,137,758
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pharmena S.A.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -13.21%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-13.21%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee17.87K
Profits Per Employee-84.13K
Employee Count15
Asset Turnover0.02
Inventory Turnover0.10

Valuation Ratios

The current PE Ratio of Pharmena S.A. is ―. Pharmena S.A.’s PEG ratio is 0.32.
PE Ratio
PS Ratio159.17
PB Ratio3.43
Price to Fair Value3.43
Price to FCF-15.74
Price to Operating Cash Flow-18.73
PEG Ratio0.32

Income Statement

In the last 12 months, Pharmena S.A. had revenue of 268.00K and earned -1.26M in profits. Earnings per share was -0.11.
Revenue268.00K
Gross Profit198.00K
Operating Income-3.40M
Pretax Income-2.56M
Net Income-1.26M
EBITDA-3.38M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was -1.92M and capital expenditures -9.26M, giving a free cash flow of -11.19M billion.
Operating Cash Flow-1.92M
Free Cash Flow-11.19M
Free Cash Flow per Share-1.00

Dividends & Yields

Pharmena S.A. pays an annual dividend of zł0.85, resulting in a dividend yield of 23.94%
Dividend Per Sharezł0.85
Dividend Yield23.94%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-36.11%
50-Day Moving Average3.54
200-Day Moving Average3.95
Relative Strength Index (RSI)45.10
Average Volume (3m)2.93K

Important Dates

Pharmena S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 09, 2024

Financial Position

Pharmena S.A. as a current ratio of 12.98, with Debt / Equity ratio of 1.80%
Current Ratio12.98
Quick Ratio12.23
Debt to Market Cap0.00
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pharmena S.A. has paid -1.29M in taxes.
Income Tax-1.29M
Effective Tax Rate0.51

Enterprise Valuation

Pharmena S.A. EV to EBITDA ratio is -12.17, with an EV/FCF ratio of -15.18.
EV to Sales153.57
EV to EBITDA-12.17
EV to Free Cash Flow-15.18
EV to Operating Cash Flow-16.26

Balance Sheet

Pharmena S.A. has zł209.00K in cash and marketable securities with zł202.00K in debt, giving a net cash position of zł7.00K billion.
Cash & Marketable Securitieszł209.00K
Total Debtzł202.00K
Net Cashzł7.00K
Net Cash Per Share<zł0.01
Tangible Book Value Per Sharezł1.01

Margins

Gross margin is -32.96%, with operating margin of -1267.54%, and net profit margin of -470.90%.
Gross Margin-32.96%
Operating Margin-1267.54%
Pretax Margin-954.10%
Net Profit Margin-470.90%
EBITDA Margin-1261.94%
EBIT Margin-1269.78%

Analyst Forecast

The average price target for Pharmena S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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