pharma mar sa - PHMMF

PHMMF

Close Chg Chg %
75.00 6.07 8.09%

Closed Market

81.07

+6.07 (8.09%)

Volume: 333.00

Last Updated:

Dec 6, 2024, 1:20 PM EDT

Company Overview: pharma mar sa - PHMMF

PHMMF Key Data

Open

$81.07

Day Range

81.07 - 81.07

52 Week Range

26.85 - 81.07

Market Cap

$1.46B

Shares Outstanding

17.51M

Public Float

13.12M

Beta

0.26

Rev. Per Employee

N/A

P/E Ratio

1,878.72

EPS

$0.04

Yield

83.80%

Dividend

$0.71

EX-DIVIDEND DATE

Jun 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.26K

 

PHMMF Performance

No Data Available

PHMMF Analyst Ratings

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

About pharma mar sa - PHMMF

Pharma Mar SA is a biopharmaceutical holding company, which engages in research, development, production, and commercialization of bio-active principles of marine origin for application in oncology. It operates through the following segments: Oncology, Diagnostics, and RNAi. The Oncology segment focuses to the group undertakings whose object is to research, develop, and market anti-tumour drugs. The Diagnostics segment focuses in the development and marketing of diagnostic kits. The RNAi segment develops drugs with therapeutic activity based on reducing or silencing gene expression. The company was founded by José Maria Fernández de Sousa-Faro on April 30, 1986 and is headquartered in Colmenar Viejo, Spain.

PHMMF At a Glance

Pharma Mar SA
Avenida de los Reyes, 1
Colmenar Viejo, Madrid 28770
Phone 34-91-846-60-00 Revenue 170.98M
Industry Pharmaceuticals: Other Net Income 1.23M
Sector Health Technology Employees N/A
Fiscal Year-end 12 / 2024
View SEC Filings

PHMMF Valuation

P/E Current 1,878.72
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 660.539
Price to Sales Ratio 4.755
Price to Book Ratio 3.746
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 1,552.282
Enterprise Value to Sales 3.985
Total Debt to Enterprise Value 0.07

PHMMF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.236
Total Asset Turnover 0.429

PHMMF Liquidity

Current Ratio 2.634
Quick Ratio 2.225
Cash Ratio 1.695

PHMMF Profitability

Gross Margin 91.595
Operating Margin -3.383
Pretax Margin -2.291
Net Margin 0.719
Return on Assets 0.308
Return on Equity 0.544
Return on Total Capital 0.47
Return on Invested Capital 0.479

PHMMF Capital Structure

Total Debt to Total Equity 22.42
Total Debt to Total Capital 18.314
Total Debt to Total Assets 12.71
Long-Term Debt to Equity 14.922
Long-Term Debt to Total Capital 12.189
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pharma Mar Sa - PHMMF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
307.75M 271.66M 206.35M 170.98M
Sales Growth
+220.40% -11.73% -24.04% -17.14%
Cost of Goods Sold (COGS) incl D&A
21.53M 23.41M 18.18M 14.37M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
8.22M 6.60M 6.20M 6.22M
Depreciation
4.94M 5.39M 5.14M 5.11M
Amortization of Intangibles
3.28M 1.21M 1.06M 1.12M
COGS Growth
+72.85% +8.72% -22.34% -20.96%
Gross Income
286.21M 248.24M 188.17M 156.61M
Gross Income Growth
+242.38% -13.27% -24.20% -16.77%
Gross Profit Margin
+93.00% +91.38% +91.19% +91.60%
2020 2021 2022 2023 5-year trend
SG&A Expense
96.20M 128.29M 129.68M 148.58M
Research & Development
57.19M 83.10M 85.53M 104.87M
Other SG&A
39.01M 45.19M 44.15M 43.71M
SGA Growth
+4.12% +33.35% +1.08% +14.57%
Other Operating Expense
12.78M 13.13M 14.01M 13.82M
Unusual Expense
723.88K (329.77K) 1.94M (292.98K)
EBIT after Unusual Expense
176.51M 107.15M 42.53M (5.49M)
Non Operating Income/Expense
(6.96M) 9.28M 5.99M 4.19M
Non-Operating Interest Income
383.03K 437.33K 919.60K 4.44M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.56M 3.99M 2.50M 2.61M
Interest Expense Growth
-18.16% +11.95% -37.37% +4.60%
Gross Interest Expense
3.56M 3.99M 2.50M 2.61M
Interest Capitalized
- - - -
-
Pretax Income
165.99M 112.44M 46.02M (3.92M)
Pretax Income Growth
+784.87% -32.26% -59.07% -108.51%
Pretax Margin
+53.94% +41.39% +22.30% -2.29%
Income Tax
9.51M 2.68M (5.85M) (5.15M)
Income Tax - Current - Domestic
454.85K (2.73M) (2.48M) (4.14M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
9.06M 5.41M (3.37M) (1.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
156.48M 109.76M 51.87M 1.23M
Minority Interest Expense
- - - -
-
Net Income
156.48M 109.76M 51.87M 1.23M
Net Income Growth
+1,625.91% -29.86% -52.74% -97.63%
Net Margin Growth
+50.85% +40.40% +25.14% +0.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
156.48M 109.76M 51.87M 1.23M
Preferred Dividends
- - - -
-
Net Income Available to Common
156.48M 109.76M 51.87M 1.23M
EPS (Basic)
8.5538 6.074 2.8738 0.0687
EPS (Basic) Growth
+1,837.16% -28.99% -52.69% -97.61%
Basic Shares Outstanding
18.29M 18.07M 18.05M 17.90M
EPS (Diluted)
8.5389 6.069 2.8717 0.0686
EPS (Diluted) Growth
+1,834.14% -28.93% -52.68% -97.61%
Diluted Shares Outstanding
18.32M 18.09M 18.06M 17.92M
EBITDA
185.45M 113.42M 50.67M 438.93K
EBITDA Growth
+1,446.56% -38.84% -55.32% -99.13%
EBITDA Margin
+60.26% +41.75% +24.56% +0.26%

Pharma Mar Sa in the News