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Pharming Group Nv (PHAR)
:PHAR
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Pharming Group (PHAR) Stock Statistics & Valuation Metrics

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Total Valuation

Pharming Group has a market cap or net worth of $1.08B. The enterprise value is $957.53M.
Market Cap$1.08B
Enterprise Value$957.53M

Share Statistics

Pharming Group has 68,514,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,514,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pharming Group’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.52%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee710.12K
Profits Per Employee-28.29K
Employee Count404
Asset Turnover0.72
Inventory Turnover0.64

Valuation Ratios

The current PE Ratio of Pharming Group is 1035.6. Pharming Group’s PEG ratio is -3.40.
PE Ratio1035.6
PS Ratio2.34
PB Ratio3.03
Price to Fair Value3.03
Price to FCF-258.67
Price to Operating Cash Flow34.77
PEG Ratio-3.40

Income Statement

In the last 12 months, Pharming Group had revenue of 286.89M and earned -11.43M in profits. Earnings per share was -0.15.
Revenue286.89M
Gross Profit261.80M
Operating Income-8.32M
Pretax Income-8.20M
Net Income-11.43M
EBITDA16.32M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was 31.72M and capital expenditures -913.99K, giving a free cash flow of 30.80M billion.
Operating Cash Flow31.72M
Free Cash Flow30.80M
Free Cash Flow per Share0.45

Dividends & Yields

Pharming Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change92.88%
50-Day Moving Average14.33
200-Day Moving Average10.99
Relative Strength Index (RSI)61.22
Average Volume (3m)12.52K

Important Dates

Pharming Group upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Pharming Group as a current ratio of 3.77, with Debt / Equity ratio of 53.57%
Current Ratio3.77
Quick Ratio3.02
Debt to Market Cap0.12
Net Debt to EBITDA3.52
Interest Coverage Ratio-0.95

Taxes

In the past 12 months, Pharming Group has paid 3.35M in taxes.
Income Tax3.35M
Effective Tax Rate-0.41

Enterprise Valuation

Pharming Group EV to EBITDA ratio is 44.60, with an EV/FCF ratio of -280.81.
EV to Sales2.54
EV to EBITDA44.60
EV to Free Cash Flow-280.81
EV to Operating Cash Flow-405.33

Balance Sheet

Pharming Group has $128.73M in cash and marketable securities with $140.55M in debt, giving a net cash position of -$11.82M billion.
Cash & Marketable Securities$128.73M
Total Debt$140.55M
Net Cash-$11.82M
Net Cash Per Share-$0.17
Tangible Book Value Per Share$2.32

Margins

Gross margin is 89.31%, with operating margin of -2.90%, and net profit margin of -3.98%.
Gross Margin89.31%
Operating Margin-2.90%
Pretax Margin-2.86%
Net Profit Margin-3.98%
EBITDA Margin5.69%
EBIT Margin0.09%

Analyst Forecast

The average price target for Pharming Group is $39.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.50
Price Target Upside177.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast26.54%
EPS Growth Forecast

Scores

Smart Score7
AI Score
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