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PharmaSGP Holding SE
Previous close
€27.20
Day range
€27.20 - €27.80
Year range
€19.00 - €30.00
Market cap
321.62M EUR
Avg Volume
1.22K
P/E ratio
17.74
Dividend yield
1.83%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 33.47M | 10.81% |
Operating expense | 23.39M | 9.63% |
Net income | 4.73M | 3.75% |
Net profit margin | 14.13 | -6.36% |
Earnings per share | — | — |
EBITDA | 9.22M | 6.48% |
Effective tax rate | 25.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.32M | -36.62% |
Total assets | 118.18M | -16.15% |
Total liabilities | 81.51M | -15.33% |
Total equity | 36.67M | — |
Shares outstanding | 11.51M | — |
Price to book | 8.55 | — |
Return on assets | 14.70% | — |
Return on capital | 16.98% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.73M | 3.75% |
Cash from operations | 4.22M | -38.95% |
Cash from investing | -708.00K | -9.26% |
Cash from financing | -683.00K | 11.18% |
Net change in cash | 2.83M | -48.51% |
Free cash flow | 1.53M | -62.27% |
About
Founded
2012
Website
Employees
91
