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Pharmanutra SpA
Previous close
€53.40
Day range
€51.60 - €54.00
Year range
€43.55 - €63.50
Market cap
501.47M EUR
Avg Volume
5.42K
P/E ratio
38.81
Dividend yield
1.64%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 29.17M | 28.51% |
Operating expense | 8.50M | 45.29% |
Net income | 3.10M | 40.38% |
Net profit margin | 10.63 | 9.25% |
Earnings per share | 0.39 | 69.57% |
EBITDA | 6.53M | 21.10% |
Effective tax rate | 44.27% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.12M | -6.49% |
Total assets | 112.44M | 12.27% |
Total liabilities | 58.04M | 17.94% |
Total equity | 54.41M | — |
Shares outstanding | 9.61M | — |
Price to book | 9.43 | — |
Return on assets | 13.13% | — |
Return on capital | 18.19% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.10M | 40.38% |
Cash from operations | 8.87M | 1.43% |
Cash from investing | -1.60M | 71.41% |
Cash from financing | 2.09M | 327.31% |
Net change in cash | 9.35M | 323.46% |
Free cash flow | 14.86M | 347.96% |
About
Founded
2003
Website
Employees
105