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Pharming Group (PHAR)
NASDAQ: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 $706.68M. The enterprise value is $759.73M.
Market Cap$706.68M
Enterprise Value$759.73M

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 -3.21%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.21%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee735.64K
Profits Per Employee-26.35K
Employee Count404
Asset Turnover0.77
Inventory Turnover0.66

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.22
Price to Fair Value3.13
Price to FCF136.50
Price to Operating Cash Flow112.26
PEG Ratio0.96

Income Statement

In the last 12 months, Pharming Group had revenue of 297.20M and earned -10.64M in profits. Earnings per share was -0.15.
Revenue297.20M
Gross Profit252.72M
Operating Income-8.32M
Pretax Income-8.22M
Net Income-10.64M
EBITDA7.19M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was 6.13M and capital expenditures -996.65K, giving a free cash flow of 5.13M billion.
Operating Cash Flow6.13M
Free Cash Flow5.13M
Free Cash Flow per Share0.07

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

Beta0.50
52-Week Price Change17.56%
50-Day Moving Average10.52
200-Day Moving Average9.13
Relative Strength Index (RSI)48.31
Average Volume (3m)3.32K

Important Dates

Pharming Group upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Pharming Group as a current ratio of 3.91, with Debt / Equity ratio of 55.67%
Current Ratio3.91
Quick Ratio3.15
Debt to Market Cap0.12
Net Debt to EBITDA7.70
Interest Coverage Ratio-0.95

Taxes

In the past 12 months, Pharming Group has paid 2.43M in taxes.
Income Tax2.43M
Effective Tax Rate-0.30

Enterprise Valuation

Pharming Group EV to EBITDA ratio is 939.77, with an EV/FCF ratio of -2.61K.
EV to Sales22.74
EV to EBITDA939.77
EV to Free Cash Flow-2.61K
EV to Operating Cash Flow-3.76K

Balance Sheet

Pharming Group has $107.27M in cash and marketable securities with $119.14M in debt, giving a net cash position of $11.87M billion.
Cash & Marketable Securities$107.27M
Total Debt$119.14M
Net Cash$11.87M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.23

Margins

Gross margin is 88.98%, with operating margin of -2.80%, and net profit margin of -3.58%.
Gross Margin88.98%
Operating Margin-2.80%
Pretax Margin-2.77%
Net Profit Margin-3.58%
EBITDA Margin2.42%
EBIT Margin0.08%

Analyst Forecast

The average price target for Pharming Group is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside258.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.92%
EPS Growth Forecast-27.69%

Scores

Smart Score6
AI Score66
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