pharming group nv - PHAR

PHAR

Close Chg Chg %
9.32 -0.36 -3.86%

Closed Market

8.96

-0.36 (3.86%)

Volume: 2.98K

Last Updated:

Dec 13, 2024, 4:00 PM EDT

Company Overview: pharming group nv - PHAR

PHAR Key Data

Open

$9.20

Day Range

8.86 - 9.20

52 Week Range

6.65 - 13.20

Market Cap

$632.23M

Shares Outstanding

67.84M

Public Float

N/A

Beta

0.13

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.26

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

8.02K

 

PHAR Performance

1 Week
 
16.35%
 
1 Month
 
9.81%
 
3 Months
 
19.76%
 
1 Year
 
-23.88%
 
5 Years
 
N/A
 

PHAR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About pharming group nv - PHAR

Pharming Group NV is a holding company, which engages in the development of pharmaceutical products for the treatment of rare diseases and unmet medical needs. The firm offers RUCONEST, which is a recombinant human C1-esterase inhibitor for the treatment of acute hereditary angioedema. It operates through the following segments: RUCONEST®, Joenja®, Europe, and Rest of the World. The company was founded on November 11, 1988, and is headquartered in Leiden, the Netherlands.

PHAR At a Glance

Pharming Group NV
Darwinweg 24
Leiden, Zuid-Holland 2333 CR
Phone 31-71-524-74-00 Revenue 245.70M
Industry Pharmaceuticals: Major Net Income -10,564,336.40
Sector Health Technology 2023 Sales Growth 19.424%
Fiscal Year-end 12 / 2024 Employees N/A
View SEC Filings

PHAR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.057
Price to Book Ratio 3.506
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -64.212
Enterprise Value to Sales 2.886
Total Debt to Enterprise Value 0.242

PHAR Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 5.765
Total Asset Turnover 0.544

PHAR Liquidity

Current Ratio 4.057
Quick Ratio 3.329
Cash Ratio 2.737

PHAR Profitability

Gross Margin 85.235
Operating Margin -8.983
Pretax Margin -4.779
Net Margin -4.30
Return on Assets -2.34
Return on Equity -4.99
Return on Total Capital -2.707
Return on Invested Capital -2.813

PHAR Capital Structure

Total Debt to Total Equity 78.409
Total Debt to Total Capital 43.949
Total Debt to Total Assets 36.425
Long-Term Debt to Equity 75.923
Long-Term Debt to Total Capital 42.555
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pharming Group Nv - PHAR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
211.69M 198.56M 205.73M 245.70M
Sales Growth
+11.90% -6.20% +3.61% +19.42%
Cost of Goods Sold (COGS) incl D&A
27.55M 26.04M 22.07M 36.28M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
8.06M 9.16M 8.87M 11.03M
Depreciation
4.06M 4.93M 4.56M 5.17M
Amortization of Intangibles
4.00M 4.23M 4.31M 5.86M
COGS Growth
-4.38% -5.47% -15.23% +64.35%
Gross Income
184.14M 172.52M 183.66M 209.42M
Gross Income Growth
+14.82% -6.31% +6.46% +14.02%
Gross Profit Margin
+86.99% +86.89% +89.27% +85.23%
2020 2021 2022 2023 5-year trend
SG&A Expense
109.88M 161.60M 179.95M 231.49M
Research & Development
36.37M 67.11M 50.96M 65.12M
Other SG&A
73.51M 94.48M 128.99M 166.36M
SGA Growth
+18.56% +47.06% +11.36% +28.64%
Other Operating Expense
- - - -
-
Unusual Expense
3.67M (113.82K) 1.19M 5.86M
EBIT after Unusual Expense
70.59M 11.04M 2.53M (27.93M)
Non Operating Income/Expense
(16.65M) 17.49M 19.02M 22.29M
Non-Operating Interest Income
713.62K 52.92K 85.05K 3.67M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
10.31M 6.18M 5.47M 6.11M
Interest Expense Growth
-22.72% -40.09% -11.49% +11.74%
Gross Interest Expense
10.31M 6.18M 5.47M 6.11M
Interest Capitalized
- - - -
-
Pretax Income
43.63M 22.35M 16.08M (11.74M)
Pretax Income Growth
-16.08% -48.78% -28.06% -173.02%
Pretax Margin
+20.61% +11.26% +7.82% -4.78%
Income Tax
6.33M 7.07M 1.31M (1.47M)
Income Tax - Current - Domestic
1.20M 998.4340510000001 3.77M 5.11M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
5.13M 7.07M (2.46M) (6.58M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
37.66M 15.97M 13.68M (10.56M)
Minority Interest Expense
- - - -
-
Net Income
37.66M 15.97M 13.68M (10.56M)
Net Income Growth
-7.04% -57.59% -14.34% -177.22%
Net Margin Growth
+17.79% +8.04% +6.65% -4.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
37.66M 15.97M 13.68M (10.56M)
Preferred Dividends
- - - -
-
Net Income Available to Common
37.66M 15.97M 13.68M (10.56M)
EPS (Basic)
0.0592 0.2488 0.2109 -0.1607
EPS (Basic) Growth
-8.50% +320.27% -15.23% -176.20%
Basic Shares Outstanding
63.63M 64.20M 64.87M 65.70M
EPS (Diluted)
0.0551 0.2277 0.1935 -0.1607
EPS (Diluted) Growth
-8.32% +313.25% -15.02% -183.05%
Diluted Shares Outstanding
68.27M 70.12M 70.71M 65.70M
EBITDA
82.32M 20.08M 12.59M (11.04M)
EBITDA Growth
+10.79% -75.61% -37.32% -187.73%
EBITDA Margin
+38.89% +10.11% +6.12% -4.49%

Snapshot

Average Recommendation BUY Average Target Price 22.227
Number of Ratings 6 Current Quarters Estimate 0.019
FY Report Date 12 / 2024 Current Year's Estimate -0.113
Last Quarter’s Earnings -0.02 Median PE on CY Estimate N/A
Year Ago Earnings -0.15 Next Fiscal Year Estimate -0.063
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 1 5 5
Mean Estimate 0.02 -0.01 -0.11 -0.06
High Estimates 0.04 -0.01 -0.01 0.04
Low Estimate 0.01 -0.01 -0.25 -0.16
Coefficient of Variance 96.04 N/A -89.98 -127.50

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 5 4
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Pharming Group Nv in the News