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Pharma Mar SA (PHMMF)
OTHER OTC:PHMMF

Pharma Mar SA (PHMMF) Stock Statistics & Valuation Metrics

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Total Valuation

Pharma Mar SA has a market cap or net worth of $1.56B. The enterprise value is $785.79M.
Market Cap$1.56B
Enterprise Value$785.79M

Share Statistics

Pharma Mar SA has 18.22M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.22M
Owned by Insiders
Owned by Instutions

Financial Efficiency

Pharma Mar SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$334,006
Profits Per Employee-$8,932
Employee Count500
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Pharma Mar SA is ―. Pharma Mar SA’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Pharma Mar SA had revenue of $167.00M and earned -$4.47M in profits. Earnings per share was $0.03.
Revenue$167.00M
Gross Profit$157.68M
Operating Income-$4.72M
Pretax Income-$4.03M
Net Income-$4.47M
EBITDA1.45M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was $1.65M and capital expenditures -$19.32M, giving a free cash flow of -$17.67M billion.
Operating Cash Flow$1.65M
Free Cash Flow-$17.67M
Free Cash Flow per Share-$0.97

Dividends & Yields

Pharma Mar SA pays an annual dividend of $0.60, resulting in a dividend yield of 0.81%
Dividend Per Share$0.60
Dividend Yield0.81%
Payout Ratio38.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change200.81%
50-Day Moving Average95.13
200-Day Moving Average71.41
Relative Strength Index (RSI)41.80
Average Volume (3m)76.00

Important Dates

Pharma Mar SA upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJun 12, 2024

Financial Position

Pharma Mar SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Pharma Mar SA has paid -$4.66M in taxes.
Income Tax-$4.66M
Effective Tax Rate

Enterprise Valuation

Pharma Mar SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Pharma Mar SA has $144.39M in cash and marketable securities with $38.48M in debt, giving a net cash position of -$105.92M billion.
Cash & Marketable Securities$144.39M
Total Debt$38.48M
Net Cash-$105.92M
Net Cash Per Share-$5.81
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Pharma Mar SA is $122.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$122.30
Price Target Upside42.18%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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