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Pharma Mar SA
Previous close
$75.00
Year range
$26.85 - $75.00
Market cap
1.35B EUR
Avg Volume
114.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 42.87M | -7.22% |
Operating expense | 39.38M | -2.21% |
Net income | 1.24M | -75.38% |
Net profit margin | 2.89 | -73.41% |
Earnings per share | — | — |
EBITDA | 1.95M | -64.50% |
Effective tax rate | 6.57% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 135.15M | -26.91% |
Total assets | 317.10M | -11.59% |
Total liabilities | 135.72M | -8.54% |
Total equity | 181.38M | — |
Shares outstanding | 17.54M | — |
Price to book | 7.25 | — |
Return on assets | 0.30% | — |
Return on capital | 0.43% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.24M | -75.38% |
Cash from operations | -9.21M | 19.50% |
Cash from investing | 6.69M | 132.87% |
Cash from financing | -13.61M | -11.92% |
Net change in cash | -16.39M | 62.44% |
Free cash flow | -11.66M | 12.77% |
About
Founded
1986
Website
Employees
509