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Pharma Mar SA
Previous close
€74.95
Day range
€74.60 - €76.45
Year range
€26.52 - €105.80
Market cap
1.37B EUR
Avg Volume
59.00K
P/E ratio
51.26
Dividend yield
-
Primary exchange
BME
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 48.36M | 19.38% |
Operating expense | 42.16M | -2.37% |
Net income | 18.68M | 374.00% |
Net profit margin | 38.63 | 329.53% |
Earnings per share | — | — |
EBITDA | 7.02M | 257.88% |
Effective tax rate | -95.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 154.53M | -4.94% |
Total assets | 349.64M | 2.68% |
Total liabilities | 141.28M | -3.94% |
Total equity | 208.36M | — |
Shares outstanding | 17.57M | — |
Price to book | 6.32 | — |
Return on assets | 3.58% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.68M | 374.00% |
Cash from operations | 1.69M | 162.93% |
Cash from investing | 20.40M | 1,125.84% |
Cash from financing | 4.22M | 166.71% |
Net change in cash | 28.44M | 385.79% |
Free cash flow | -5.93M | -94.96% |
About
Founded
1986
Website
Employees
500
