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Pharma Mar SA
Previous close
$75.00
Year range
$26.85 - $75.00
Market cap
1.39B EUR
Avg Volume
19.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 45.66M | 21.90% |
Operating expense | 38.16M | 10.65% |
Net income | 3.90M | 156.67% |
Net profit margin | 8.55 | 110.59% |
Earnings per share | — | — |
EBITDA | 7.03M | 439.63% |
Effective tax rate | -0.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.39M | -17.18% |
Total assets | 333.13M | -4.66% |
Total liabilities | 150.96M | 5.41% |
Total equity | 182.17M | — |
Shares outstanding | 17.54M | — |
Price to book | 7.22 | — |
Return on assets | 4.21% | — |
Return on capital | 6.00% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.90M | 156.67% |
Cash from operations | 4.24M | 160.78% |
Cash from investing | 927.00K | -84.99% |
Cash from financing | 10.77M | 267.77% |
Net change in cash | 15.48M | 354.00% |
Free cash flow | -2.01M | 65.21% |
About
Founded
1986
Website
Employees
509
