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PharmaSGP Holding SE
Previous close
€26.80
Day range
€26.80 - €27.40
Year range
€19.00 - €30.00
Market cap
321.60M EUR
Avg Volume
809.00
P/E ratio
17.10
Dividend yield
5.07%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 30.26M | 19.03% |
Operating expense | 19.51M | 21.41% |
Net income | 5.48M | 15.50% |
Net profit margin | 18.13 | -2.94% |
Earnings per share | — | — |
EBITDA | 9.44M | 10.44% |
Effective tax rate | 24.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.49M | -35.02% |
Total assets | 114.27M | -12.97% |
Total liabilities | 82.31M | -10.09% |
Total equity | 31.96M | — |
Shares outstanding | 11.51M | — |
Price to book | 9.64 | — |
Return on assets | 15.94% | — |
Return on capital | 18.94% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.48M | 15.50% |
Cash from operations | 3.96M | -57.05% |
Cash from investing | -145.00K | 34.39% |
Cash from financing | -15.10M | -212.14% |
Net change in cash | -11.28M | -370.43% |
Free cash flow | 833.62K | -87.08% |
About
Founded
2012
Website
Employees
91
