HomePSG • ETR
add
PharmaSGP Holding SE
Previous close
€23.40
Day range
€23.40 - €23.80
Year range
€18.75 - €27.40
Market cap
285.60M EUR
Avg Volume
1.52K
P/E ratio
15.19
Dividend yield
5.71%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 30.21M | 16.34% |
Operating expense | 19.80M | 19.06% |
Net income | 5.37M | 12.26% |
Net profit margin | 17.79 | -3.47% |
Earnings per share | — | — |
EBITDA | 10.06M | 7.86% |
Effective tax rate | 25.36% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.77M | -0.74% |
Total assets | 129.52M | -1.50% |
Total liabilities | 92.57M | -2.48% |
Total equity | 36.95M | — |
Shares outstanding | 11.92M | — |
Price to book | 7.55 | — |
Return on assets | 14.61% | — |
Return on capital | 18.39% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.37M | 12.26% |
Cash from operations | 14.88M | 111.64% |
Cash from investing | -445.00K | -91.81% |
Cash from financing | -17.06M | -151.89% |
Net change in cash | -2.63M | -11,058.33% |
Free cash flow | -3.80M | -236.44% |
About
Founded
2012
Website
Employees
89
