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STOCKS

PharmaSGP Holding SE (DE:PSG)

:PSG

PSG

PharmaSGP Holding SE

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PharmaSGP Holding SE (PSG) Ratios

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PharmaSGP Holding SE Ratios

DE:PSG's free cash flow for Q1 2025 was €0.90. For the 2025 fiscal year, DE:PSG's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.68	2.55	2.26	0.35	1.72
Quick Ratio	2.24	2.14	1.96	0.31	1.48
Cash Ratio	1.32	1.66	1.44	0.22	0.61
Solvency Ratio	0.36	0.28	0.22	0.15	0.83
Operating Cash Flow Ratio	1.00	1.08	1.09	0.13	1.19
Short-Term Operating Cash Flow Coverage	0.00	3.45	3.23	0.14	-5.58
Net Current Asset Value	€ -21.79M	€ -28.73M	€ -46.50M	€ -60.53M	€ 8.93M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.56	0.07	0.74	0.02
Debt-to-Equity Ratio	0.02	1.86	0.29	3.84	0.03
Debt-to-Capital Ratio	0.02	0.65	0.22	0.79	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.62	0.00	0.00	0.00
Financial Leverage Ratio	3.22	3.30	4.15	5.19	2.17
Debt Service Coverage Ratio	8.93	2.51	2.41	0.17	-4.17
Interest Coverage Ratio	7.65	5.59	8.77	23.98	213.99
Debt to Market Cap	0.00	0.27	0.02	0.29	>-0.01
Interest Debt Per Share	0.39	6.54	0.91	7.15	0.04
Net Debt to EBITDA	-0.72	0.93	-0.87	3.48	-0.52
Profitability Margins
Gross Profit Margin	90.55%	90.64%	89.48%	90.07%	90.19%
EBIT Margin	24.55%	26.28%	20.96%	22.72%	22.49%
EBITDA Margin	32.30%	35.48%	31.67%	28.30%	23.30%
Operating Profit Margin	23.06%	24.37%	20.50%	23.60%	25.38%
Pretax Profit Margin	21.53%	21.66%	18.41%	21.74%	22.37%
Net Profit Margin	16.14%	16.22%	13.93%	16.36%	16.82%
Continuous Operations Profit Margin	16.14%	16.22%	13.93%	16.36%	16.82%
Net Income Per EBT	74.94%	74.90%	75.64%	75.25%	75.20%
EBT Per EBIT	93.40%	88.86%	89.81%	92.12%	88.16%
Return on Assets (ROA)	16.68%	12.49%	9.26%	9.27%	42.66%
Return on Equity (ROE)	57.04%	41.25%	38.44%	48.16%	92.47%
Return on Capital Employed (ROCE)	29.36%	23.09%	16.54%	68.45%	134.76%
Return on Invested Capital (ROIC)	21.89%	16.07%	11.63%	10.77%	128.67%
Return on Tangible Assets	32.13%	25.13%	21.67%	32.32%	45.91%
Earnings Yield	5.93%	6.08%	3.74%	3.61%	3.41%
Efficiency Ratios
Receivables Turnover	7.08	11.00	11.06	10.07	6.72
Payables Turnover	3.05	0.95	1.03	1.44	0.63
Inventory Turnover	1.18	0.94	1.29	1.55	2.04
Fixed Asset Turnover	107.11	85.97	54.56	120.78	83.99
Asset Turnover	1.03	0.77	0.66	0.57	2.54
Working Capital Turnover Ratio	3.59	3.02	-5.46	-2.57	1.22
Cash Conversion Cycle	241.58	40.77	-39.08	17.44	-342.92
Days of Sales Outstanding	51.52	33.18	33.02	36.23	54.31
Days of Inventory Outstanding	309.67	390.27	282.96	235.44	178.56
Days of Payables Outstanding	119.61	382.67	355.06	254.23	575.79
Operating Cycle	361.19	423.44	315.98	271.67	232.87
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	2.22	2.06	1.02	1.29
Free Cash Flow Per Share	1.79	2.15	1.99	-5.93	1.21
CapEx Per Share	0.13	0.07	0.07	6.95	0.07
Free Cash Flow to Operating Cash Flow	0.93	0.97	0.97	-5.82	0.94
Dividend Paid and CapEx Coverage Ratio	1.24	3.95	3.99	0.15	0.16
Capital Expenditure Coverage Ratio	14.48	30.76	31.40	0.15	17.21
Operating Cash Flow Coverage Ratio	25.79	0.36	2.78	0.14	40.26
Operating Cash Flow to Sales Ratio	0.18	0.26	0.29	0.19	0.24
Free Cash Flow Yield	6.23%	9.55%	7.50%	-24.03%	4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.86	16.46	26.70	27.73	29.32
Price-to-Sales (P/S) Ratio	2.72	2.67	3.72	4.54	4.93
Price-to-Book (P/B) Ratio	9.06	6.79	10.26	13.35	27.11
Price-to-Free Cash Flow (P/FCF) Ratio	16.06	10.47	13.34	-4.16	21.43
Price-to-Operating Cash Flow Ratio	14.98	10.13	12.92	24.22	20.18
Price-to-Earnings Growth (PEG) Ratio	4.05	0.44	2.16	0.00	-0.82
Price-to-Fair Value	9.06	6.79	10.26	13.35	27.11
Enterprise Value Multiple	7.69	8.45	10.87	19.51	20.65
Enterprise Value	303.10M	303.05M	295.44M	360.77M	304.38M
EV to EBITDA	7.69	8.45	10.87	19.51	20.65
EV to Sales	2.48	3.00	3.44	5.52	4.81
EV to Free Cash Flow	14.68	11.76	12.35	-5.07	20.91
EV to Operating Cash Flow	13.67	11.38	11.95	29.47	19.69
Tangible Book Value Per Share	-1.75	-2.19	-3.57	-5.00	0.81
Shareholders’ Equity Per Share	3.18	3.31	2.59	1.85	0.96
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.25	0.25
Revenue Per Share	10.58	8.43	7.15	5.45	5.27
Net Income Per Share	1.71	1.37	1.00	0.89	0.89
Tax Burden	0.75	0.75	0.76	0.75	0.75
Interest Burden	0.88	0.82	0.88	0.96	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.00	0.01	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	1.13	1.62	2.07	1.14	1.45

Currency in EUR

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