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Pharma Mar SA
Previous close
€28.56
Day range
€27.96 - €29.04
Year range
€27.96 - €45.12
Market cap
530.97M EUR
Avg Volume
40.60K
P/E ratio
452.88
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 40.51M | -20.28% |
Operating expense | 43.18M | 5.90% |
Net income | -6.82M | -213.92% |
Net profit margin | -16.83 | -242.87% |
Earnings per share | — | — |
EBITDA | -4.45M | -161.38% |
Effective tax rate | -5.35% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 162.56M | -10.89% |
Total assets | 340.52M | -13.41% |
Total liabilities | 147.08M | -13.63% |
Total equity | 193.44M | — |
Shares outstanding | 17.64M | — |
Price to book | 2.60 | — |
Return on assets | -3.71% | — |
Return on capital | -5.26% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.82M | -213.92% |
Cash from operations | -2.69M | -30.00% |
Cash from investing | 1.66M | -91.40% |
Cash from financing | -6.32M | -300.13% |
Net change in cash | -9.95M | -148.83% |
Free cash flow | -3.04M | 68.35% |
About
Founded
1986
Website
Employees
509