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PharmaNutra SpA (IT:PHN)
:PHN
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PharmaNutra SpA (PHN) AI Stock Analysis

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IT:PHN

PharmaNutra SpA

(PHN)

Rating:73Outperform
Price Target:
€53.00
▲(11.58% Upside)
PharmaNutra SpA's overall stock score is driven by strong financial performance, characterized by solid profitability and robust cash flow. Technical analysis indicates neutral momentum, while the valuation suggests the stock is relatively high-valued. The absence of earnings call and corporate events data means these factors do not influence the score.
Positive Factors
Financial Performance
The company delivered a solid set of results, marked by double-digit top-line growth and continued its long-term investment cycle.
International Expansion
International operations remain the key growth driver, with PharmaNutra now present in 92 countries.
Market Position
Solid momentum was recorded across the main product families, with Sideral® confirming its market leadership in Italy.
Negative Factors
Margin Constraints
Management anticipates margin constraints in 2025-26 due to increased investments.
Profitability
Significant investments in new initiatives are expected to lead to a slight reduction in margins over the next two years.
Revenue Projections
The expected tangible results from PHN USA in H2 2025 are below expectations, affecting revenue projections.

PharmaNutra SpA (PHN) vs. iShares MSCI Italy ETF (EWI)

PharmaNutra SpA Business Overview & Revenue Model

Company DescriptionPharmanutra S.p.A., a pharmaceutical and nutraceutical company, researches, designs, develops, and markets nutritional supplements and medical devices in Italy, rest of Europe, the Middle East, Far East, and internationally. The company also produces and markets pharmaceuticals, medical devices, OTC products, and nutraceuticals for pediatric sector; and produces and distributes raw materials and active ingredients for the food, pharmaceutical, and food supplement industries. Its products primarily include SiderAL, SiderAL Forte, SiderAL Folic, Cardio SiderAL, SiderAL Med, Cetilar Crema, Cetilar Patch, Tape, ApportAL, UltraMag, Gestalys DHA, Novomega, Bonecal, and DiKappa 2. The company distributes and sells its products through sales representatives, wholesalers, pharmacies, and para-pharmacies. Pharmanutra S.p.A. was founded in 2003 and is based in Pisa, Italy.
How the Company Makes MoneyPharmaNutra generates revenue through the sale of its nutritional supplements and medical devices to both consumers and healthcare professionals. The company's revenue model is primarily driven by direct sales, partnerships with pharmacies, and collaborations with healthcare providers. Key revenue streams include the distribution of its proprietary formulations in domestic and international markets, where it leverages its research and development capabilities to innovate and expand its product line. Additionally, PharmaNutra benefits from strategic partnerships with other health-focused organizations that enhance its market reach and credibility, contributing to its financial performance.

PharmaNutra SpA Financial Statement Overview

Summary
PharmaNutra SpA demonstrates strong financial performance with consistent revenue growth and solid profitability metrics, including a gross profit margin of 66.8% and a net profit margin of 13.8%. The balance sheet is sound with moderate leverage and a healthy ROE of 25.5%. Cash flow is robust with a significant free cash flow growth rate of 27.3%. Minor areas for improvement include optimizing the gross profit margin and managing liabilities.
Income Statement
85
Very Positive
PharmaNutra SpA demonstrates strong financial performance with consistent revenue growth over the past years. The TTM data shows a gross profit margin of approximately 66.8% and a net profit margin of 13.8%, which are indicative of solid profitability. The EBIT margin is also robust at 22.9%, complemented by an EBITDA margin of 27.2%. These metrics suggest efficient cost management and operational effectiveness. However, the slight decline in gross profit from the previous period signals a potential area for improvement.
Balance Sheet
78
Positive
The company's balance sheet reflects a sound financial structure with a debt-to-equity ratio of 0.37, indicating moderate leverage. The equity ratio stands at 52.3%, showing a strong reliance on equity financing. Return on equity (ROE) is healthy at 25.5%, suggesting effective utilization of shareholder capital. However, the increase in total liabilities over time warrants cautious monitoring to ensure continued financial stability.
Cash Flow
82
Very Positive
PharmaNutra SpA's cash flow position is strong, with a significant free cash flow growth rate of 27.3% in the TTM period. The operating cash flow to net income ratio is 1.51, indicating robust cash generation from operations. The free cash flow to net income ratio is 1.26, highlighting good cash flow efficiency. Despite some fluctuations in capital expenditures, the company maintains a positive cash flow trajectory.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue119.20M116.79M101.03M83.39M68.58M58.48M
Gross Profit79.64M82.79M48.95M30.17M25.33M21.30M
EBITDA32.39M32.01M26.53M24.61M19.30M15.10M
Net Income16.41M16.61M12.83M15.05M13.77M14.07M
Balance Sheet
Total Assets123.33M117.47M112.44M100.16M71.36M51.71M
Cash, Cash Equivalents and Short-Term Investments30.76M29.10M25.12M26.86M33.94M20.80M
Total Debt24.05M24.27M28.02M17.73M6.35M1.66M
Total Liabilities58.86M55.27M58.04M49.21M26.27M13.98M
Stockholders Equity64.46M62.16M54.41M50.95M45.08M37.73M
Cash Flow
Free Cash Flow20.69M16.25M-1.16M-8.69M15.43M10.46M
Operating Cash Flow24.85M20.50M12.09M14.47M20.41M11.79M
Investing Cash Flow-2.42M-2.21M-14.70M-23.71M-5.54M-598.00K
Financing Cash Flow-13.97M-21.59M-516.00K1.89M-1.92M-4.73M

PharmaNutra SpA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price47.50
Price Trends
50DMA
46.90
Positive
100DMA
48.70
Negative
200DMA
50.30
Negative
Market Momentum
MACD
0.31
Positive
RSI
48.91
Neutral
STOCH
26.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:PHN, the sentiment is Negative. The current price of 47.5 is below the 20-day moving average (MA) of 47.79, above the 50-day MA of 46.90, and below the 200-day MA of 50.30, indicating a neutral trend. The MACD of 0.31 indicates Positive momentum. The RSI at 48.91 is Neutral, neither overbought nor oversold. The STOCH value of 26.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:PHN.

PharmaNutra SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€457.91M27.81
2.11%17.78%63.72%
51
Neutral
$7.91B-0.36-41.70%2.23%23.45%-1.86%
€687.21M19.4839.51%
€18.10M
€40.74M
€13.44M39.92
€43.81M7.82
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:PHN
PharmaNutra SpA
47.30
-5.42
-10.28%
DE:78Q
Philogen SpA
21.90
1.40
6.83%
IT:COSMO
Farmacosmo S.P.A.
0.50
-0.21
-29.58%
IT:TALEA
Farmae SpA
4.80
-2.34
-32.77%
IT:ERFO
Laboratorio Farmaceutico Erfo SpA
1.56
0.51
48.57%
IT:SVS
Svas Biosana S.p.A.
8.14
0.58
7.67%
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.Date of analysis: Sep 03, 2025