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Pharma Mar SA (ES:PHM)
BME:PHM

Pharma Mar SA (PHM) AI Stock Analysis

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Pharma Mar SA

(BME:PHM)

Rating:61Neutral
Price Target:
€87.00
▲(5.07%Upside)
Pharma Mar SA's overall stock score reflects financial performance challenges, particularly in profitability and cash flow generation. Technical analysis presents a mixed picture with both short-term risks and longer-term potential. The high P/E ratio and low dividend yield indicate valuation concerns, limiting immediate attractiveness for value-oriented investors.

Pharma Mar SA (PHM) vs. iShares MSCI Spain ETF (EWP)

Pharma Mar SA Business Overview & Revenue Model

Company DescriptionPharma Mar, S.A., a biopharmaceutical company, engages in the research, development, production, and commercialization of bio-active principles of marine origin for use in oncology in Spain, Italy, Germany, Ireland, rest of EU, the United States, and internationally. The company operates through three segments: Oncology, Diagnostics, and RNA interference. It develops and commercializes Yondelis for the treatment of soft tissue sarcomas and for ovarian cancer; Aplidin for treating multiple myeloma; and Zepzelca for treating patients with small cell lung cancer. The company also develops PM14 which is in phase II clinical trails for the treatment of solid tumors. In addition, it develops and markets diagnostics kits; and develops drugs with therapeutic activity based on reducing or silencing gene expression. The company was incorporated in 1986 and is based in Madrid, Spain.
How the Company Makes MoneyPharma Mar SA generates revenue primarily through the sale of its proprietary pharmaceutical products. The company's key revenue streams include product sales from its oncology drugs, licensing agreements, and milestone payments from strategic partnerships. Pharma Mar collaborates with other pharmaceutical companies to expand the distribution and commercialization of its products, often entering into licensing agreements that provide upfront payments, royalties, and milestone payments. Additionally, the company invests in research and development to discover new marine-derived compounds, aiming to expand its product pipeline and sustain long-term revenue growth.

Pharma Mar SA Financial Statement Overview

Summary
Pharma Mar SA is experiencing declining revenues and profitability, impacting its financial health. The balance sheet remains relatively strong with manageable leverage, but cash flow challenges pose a risk to financial stability. The company needs to improve operational efficiency and cash flow generation to enhance its financial position.
Income Statement
62
Positive
Pharma Mar SA has shown a declining revenue trend over the past few years, with a notable decrease from 2020 to 2025. The TTM data shows a slight increase in total revenue compared to the previous year. The gross profit margin remains strong, indicating effective cost management, but the net profit margin has decreased significantly, reflecting reduced profitability. The EBIT and EBITDA margins have also declined, which indicates lower operational efficiency.
Balance Sheet
75
Positive
The company's balance sheet reflects a solid equity base with a strong equity ratio. The debt-to-equity ratio is manageable, signaling a balanced approach to leverage. However, the decrease in stockholders' equity over the years and fluctuations in total assets highlight potential concerns about asset management. The return on equity has decreased over time, reflecting challenges in generating returns for shareholders.
Cash Flow
55
Neutral
The cash flow statement shows significant variability, with negative free cash flow in the TTM period, indicating cash flow challenges. The operating cash flow to net income ratio is concerning, as it reflects difficulties in converting accounting profits into cash. However, the company has managed to maintain a positive operating cash flow in prior years, which suggests some potential for cash flow recovery.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
175.75M174.85M158.15M196.34M229.83M269.96M
Gross Profit
165.93M166.67M148.54M182.70M213.39M256.24M
EBIT
6.56M6.47M-3.83M44.07M92.45M155.94M
EBITDA
21.93M21.23M4.55M52.07M104.08M155.94M
Net Income Common Stockholders
19.88M26.13M1.14M49.36M92.86M137.26M
Balance SheetCash, Cash Equivalents and Short-Term Investments
140.85M154.53M162.56M182.42M201.88M195.52M
Total Assets
333.50M349.64M340.52M393.26M368.39M330.26M
Total Debt
51.94M51.08M43.67M42.63M49.33M56.66M
Net Debt
-8.35M-12.16M-16.36M-107.18M-64.02M-39.55M
Total Liabilities
136.02M141.28M147.08M170.30M190.47M227.54M
Stockholders Equity
197.47M208.36M193.44M222.96M177.92M102.72M
Cash FlowFree Cash Flow
-18.29M-9.48M-29.40M29.47M17.87M275.94M
Operating Cash Flow
-9.56M6.03M-13.45M38.32M25.68M278.94M
Investing Cash Flow
39.33M1.03M-43.05M10.88M18.47M-119.01M
Financing Cash Flow
-5.43M-5.35M-32.14M-13.37M-27.41M-73.82M

Pharma Mar SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price82.80
Price Trends
50DMA
79.73
Positive
100DMA
85.44
Negative
200DMA
75.64
Positive
Market Momentum
MACD
1.75
Positive
RSI
49.06
Neutral
STOCH
37.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:PHM, the sentiment is Neutral. The current price of 82.8 is below the 20-day moving average (MA) of 86.12, above the 50-day MA of 79.73, and above the 200-day MA of 75.64, indicating a neutral trend. The MACD of 1.75 indicates Positive momentum. The RSI at 49.06 is Neutral, neither overbought nor oversold. The STOCH value of 37.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:PHM.

Pharma Mar SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ESPHM
61
Neutral
$1.65B81.1210.15%0.71%8.39%947.08%
54
Neutral
$5.38B3.31-45.11%3.29%16.82%0.04%
€2.38B232.500.69%1.34%
€1.35B12.1016.04%2.94%
€6.43B27.013.37%
€265.95M23.595.11%1.24%
€2.86B20.6525.24%1.59%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:PHM
Pharma Mar SA
83.60
48.74
139.82%
GB:0O9B
Almirall
10.94
1.26
13.02%
GB:0K9H
Faes Farma
4.57
1.01
28.37%
GB:0RDV
Grifols
7.75
1.17
17.78%
GB:0RB1
LABORATORIO REIG JOFRE
3.19
0.09
2.90%
GB:0ILL
Laboratorios Farmaceuticos Rovi
56.29
-30.45
-35.10%

Pharma Mar SA Corporate Events

Pharma Mar’s Zepzelca® Shows Promising Results in Lung Cancer Treatment
Jun 3, 2025

Pharma Mar SA announced positive results from the phase 3 IMforte study, showcasing the effectiveness of Zepzelca® (lurbinectedin) combined with atezolizumab as a first-line maintenance treatment for advanced-stage small cell lung cancer (SCLC). The study demonstrated significant improvements in progression-free and overall survival, marking a potential new standard in SCLC treatment. The results were presented at the ASCO meeting and published in The Lancet, with a marketing authorization application submitted to the European Medicines Agency.

The most recent analyst rating on (ES:PHM) stock is a Buy with a EUR108.00 price target. To see the full list of analyst forecasts on Pharma Mar SA stock, see the ES:PHM Stock Forecast page.

Pharma Mar SA Reports on Recent Share Buy-Back Activities
May 26, 2025

Pharma Mar SA has reported on its share buy-back program activities conducted between May 19 and May 23, 2025. During this period, the company purchased a total of 6,500 shares at varying prices on the BME trading center. This buy-back initiative is part of the company’s strategy to stabilize its stock and potentially enhance shareholder value.

The most recent analyst rating on (ES:PHM) stock is a Buy with a EUR108.00 price target. To see the full list of analyst forecasts on Pharma Mar SA stock, see the ES:PHM Stock Forecast page.

PharmaMar Seeks EMA Approval for New Lung Cancer Treatment
May 21, 2025

PharmaMar has submitted a marketing authorization application to the European Medicines Agency for Zepzelca® in combination with atezolizumab for first-line maintenance treatment in adult patients with advanced-stage small cell lung cancer. This application is based on significant results from the Phase 3 IMforte trial, highlighting the potential impact on PharmaMar’s operations and its positioning in the oncology market.

The most recent analyst rating on (ES:PHM) stock is a Buy with a EUR108.00 price target. To see the full list of analyst forecasts on Pharma Mar SA stock, see the ES:PHM Stock Forecast page.

Pharma Mar SA Updates on Share Buy-Back Program
May 19, 2025

Pharma Mar SA has reported on its recent share buy-back program activities conducted between May 12 and May 16, 2025. This initiative is part of the company’s strategy to stabilize its stock and potentially enhance shareholder value, reflecting a proactive approach to managing its market presence.

The most recent analyst rating on (ES:PHM) stock is a Buy with a EUR108.00 price target. To see the full list of analyst forecasts on Pharma Mar SA stock, see the ES:PHM Stock Forecast page.

Pharma Mar Gains Approval for Cancer Drug in Argentina
May 19, 2025

Pharma Mar S.A., along with its partner Adium Pharma S.A., has received conditional marketing approval in Argentina for Zepzelca® (lurbinectedin) for the treatment of metastatic small cell lung cancer (SCLC). This approval, based on clinical trial data, expands the availability of lurbinectedin to 18 territories globally, reinforcing Pharma Mar’s position in the oncology market and providing a new treatment option for a particularly aggressive form of lung cancer.

The most recent analyst rating on (ES:PHM) stock is a Buy with a EUR108.00 price target. To see the full list of analyst forecasts on Pharma Mar SA stock, see the ES:PHM Stock Forecast page.

Pharma Mar’s Zepzelca® Gains Approval in Argentina for SCLC Treatment
May 19, 2025

Pharma Mar SA, in partnership with Adium Pharma SA, has received conditional marketing approval in Argentina for Zepzelca® (lurbinectedin) to treat metastatic small cell lung cancer (SCLC) in adults. This approval, based on clinical trial data, expands the availability of lurbinectedin to 18 territories globally, highlighting its growing impact in cancer treatment markets, particularly in Latin America.

The most recent analyst rating on (ES:PHM) stock is a Buy with a EUR108.00 price target. To see the full list of analyst forecasts on Pharma Mar SA stock, see the ES:PHM Stock Forecast page.

Pharma Mar S.A. Announces 2025 Shareholders’ Meeting with Key Agenda Items
May 6, 2025

Pharma Mar S.A. has announced the convening of its Ordinary General Shareholders’ Meeting, scheduled for June 18, 2025, at the Villa de Colmenar Viejo Municipal Auditorium in Madrid. The meeting will address several key agenda items, including the approval of annual accounts, management reports, and a proposal for dividend distribution. Additionally, the re-election of a director and the approval of a new share delivery plan for employees are on the agenda, indicating the company’s focus on strategic governance and employee engagement.

PharmaMar Reports Strong Q1 2025 Financial Growth
Apr 24, 2025

PharmaMar Group reported a 19% increase in recurring income, reaching 37.8 million euros in Q1 2025, driven by strong sales of lurbinectedin in Europe and the U.S. The company also saw a 22% rise in net sales and a 16% increase in royalty income. Despite a decrease in R&D investment, the financial results reflect positive growth in the oncology segment, with implications for sustained market presence and stakeholder confidence.

Pharma Mar Announces 2025 Shareholders Meeting with Key Governance Proposals
Apr 24, 2025

Pharma Mar, S.A. has announced the convening of its Ordinary General Meeting of Shareholders, scheduled for June 18, 2025. Key agenda items include the approval of the Annual Accounts, Management Reports, and a proposal for a dividend distribution. The meeting will also address the re-election of a director, authorization for share acquisitions, and a new share delivery plan for employees, reflecting the company’s strategic focus on governance and stakeholder engagement.

Pharma Mar SA Reports on Recent Share Buy-Back Activities
Apr 21, 2025

Pharma Mar SA has reported on its recent share buy-back program activities conducted between April 14 and April 17, 2025. The company purchased a total of 1,600 shares at the BME trading center, with weighted average prices ranging from 75.00000 to 75.62000 per share, as part of its ongoing efforts to stabilize and manage its treasury stock.

Pharma Mar Adjusts Financial Strategy with New Share Buyback Program
Apr 4, 2025

Pharma Mar SA announced the suspension of its liquidity contract with JB Capital Markets, effective February 28, 2025, following the completion of a share buyback program and the initiation of a new one. This move is part of the company’s ongoing efforts to manage its share liquidity and optimize shareholder value, reflecting strategic financial maneuvers that may impact its market positioning and investor relations.

Pharma Mar’s Credit Rating Maintained at ‘BB+’
Apr 4, 2025

The rating agency EthiFinance Ratings has maintained Pharma Mar, S.A.’s long-term credit rating at ‘BB+’ with a stable outlook, indicating confidence in the company’s financial stability.

Pharma Mar Partners with Merck for Japanese Launch of Cancer Drug
Apr 3, 2025

Pharma Mar SA has entered into an exclusive license agreement with Merck for the development and commercialization of Zepzelca® (lurbinectedin) in Japan, targeting small cell lung cancer (SCLC). This collaboration will provide Pharma Mar with an initial payment of 22 million euros and potential additional earnings of up to 31 million euros through milestone achievements, while allowing Merck to leverage its market expertise to introduce the drug in Japan, expanding its availability to patients across Asia-Pacific regions.

Pharma Mar Implements Share Delivery Plan to Boost Employee Engagement
Apr 2, 2025

Pharma Mar, S.A. has announced the execution of a Share Delivery Plan aimed at employees and executives, excluding board members, to encourage participation in the company’s share capital and incentivize retention. The plan involves delivering up to 41,000 shares from treasury stock, with a total value of 832,553.87 euros, and includes a lock-up period of three years, partially lifting after 18 months. This initiative is expected to strengthen employee commitment and align interests with the company’s long-term goals.

Sylentis Secures 21.1 Million Euro Grant for RNA Drug Production
Mar 27, 2025

Sylentis, a subsidiary of Pharma Mar, has been awarded a 21.1 million euro grant from the European Commission under the IPCEI ‘Med4Cure’ program. This funding will support the SYOLIGO project, which involves the construction of a new pharmaceutical plant in Getafe, Spain, for the production of RNA-based drugs and treatments for rare diseases. The project is expected to create 86 direct and 350 indirect jobs by 2030, enhancing Spain’s pharmaceutical capabilities and fostering collaboration with European partners.

PharmaMar Proposes 23% Dividend Increase Amid Strong Financial Performance
Mar 26, 2025

PharmaMar’s Board of Directors has proposed a 23% increase in the dividend to 0.80 euros per share, reflecting the company’s financial strength and commitment to shareholder value. This marks the sixth consecutive year of dividend distribution, with a total accumulated amount exceeding 70 million euros, highlighting the company’s robust financial performance with an 11% revenue growth in 2024.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.