Germany
· Delayed Price · Currency is EUR PharmaSGP Holding SE Statistics
Total Valuation
FRA:PSG has a market cap or net worth of EUR 320.05 million. The enterprise value is 359.90 million.
| Market Cap | 320.05M |
| Enterprise Value | 359.90M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Current Share Class | 11.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 11.25.
| PE Ratio | 16.38 |
| Forward PE | 11.25 |
| PS Ratio | 2.69 |
| PB Ratio | 10.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 14.51.
| EV / Earnings | 18.42 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 13.02 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 2.08.
| Current Ratio | 2.33 |
| Quick Ratio | 1.74 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.67 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 54.48% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 54.48% |
| Return on Assets (ROA) | 14.07% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 30.29% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 214,670 |
| Employee Count | 91 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.93% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 17 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:PSG had revenue of EUR 118.84 million and earned 19.54 million in profits. Earnings per share was 1.65.
| Revenue | 118.84M |
| Gross Profit | 107.99M |
| Operating Income | 27.64M |
| Pretax Income | 26.04M |
| Net Income | 19.54M |
| EBITDA | 36.34M |
| EBIT | 27.64M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 26.49 million in cash and 66.34 million in debt, giving a net cash position of -39.85 million.
| Cash & Cash Equivalents | 26.49M |
| Total Debt | 66.34M |
| Net Cash | -39.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.96M |
| Book Value Per Share | 2.78 |
| Working Capital | 30.64M |
Cash Flow
In the last 12 months, operating cash flow was 24.88 million and capital expenditures -73,000, giving a free cash flow of 24.80 million.
| Operating Cash Flow | 24.88M |
| Capital Expenditures | -73,000 |
| Free Cash Flow | 24.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.87%, with operating and profit margins of 23.26% and 16.44%.
| Gross Margin | 90.87% |
| Operating Margin | 23.26% |
| Pretax Margin | 21.91% |
| Profit Margin | 16.44% |
| EBITDA Margin | 30.58% |
| EBIT Margin | 23.26% |
| FCF Margin | 20.87% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 177.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.48% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 6.10% |
| FCF Yield | 7.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:PSG has an Altman Z-Score of 4.04.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | n/a |