PharmaEssentia Statistics

Total Valuation

PharmaEssentia has a market cap or net worth of EUR 4.86 billion. The enterprise value is 4.24 billion.

Market Cap	4.86B
Enterprise Value	4.24B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.15M

Valuation Ratios

The trailing PE ratio is 44.81 and the forward PE ratio is 24.36.

PE Ratio	44.81
Forward PE	24.36
PS Ratio	15.41
PB Ratio	6.00
P/TBV Ratio	6.05
P/FCF Ratio	58.89
P/OCF Ratio	44.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.58, with an EV/FCF ratio of 51.39.

EV / Earnings	39.10
EV / Sales	12.74
EV / EBITDA	45.58
EV / EBIT	51.15
EV / FCF	51.39

Financial Position

The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.03.

Current Ratio	9.07
Quick Ratio	8.49
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.33
Interest Coverage	125.64

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	2.41M
Profits Per Employee	827,516
Employee Count	131
Asset Turnover	0.38
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.20%
50-Day Moving Average	16.83
200-Day Moving Average	19.18
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	n/a

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, PharmaEssentia had revenue of EUR 315.28 million and earned 108.40 million in profits. Earnings per share was 0.32.

Revenue	315.28M
Gross Profit	277.84M
Operating Income	78.52M
Pretax Income	114.57M
Net Income	108.40M
EBITDA	81.81M
EBIT	78.52M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 613.35 million in cash and 27.10 million in debt, giving a net cash position of 586.25 million.

Cash & Cash Equivalents	613.35M
Total Debt	27.10M
Net Cash	586.25M
Net Cash Per Share	n/a
Equity (Book Value)	809.78M
Book Value Per Share	2.44
Working Capital	665.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.77 million and capital expenditures -26.28 million, giving a free cash flow of 82.48 million.

Operating Cash Flow	108.77M
Capital Expenditures	-26.28M
Free Cash Flow	82.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.12%, with operating and profit margins of 24.90% and 34.38%.

Gross Margin	88.12%
Operating Margin	24.90%
Pretax Margin	36.34%
Profit Margin	34.38%
EBITDA Margin	25.95%
EBIT Margin	24.90%
FCF Margin	26.16%

Dividends & Yields

PharmaEssentia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	2.23%
FCF Yield	1.70%

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

PharmaEssentia has an Altman Z-Score of 31.

Altman Z-Score	31
Piotroski F-Score	n/a