Pharmanutra S.p.A. (BIT:PHN)
Italy flag Italy · Delayed Price · Currency is EUR
39.50
-0.70 (-1.74%)
Sep 26, 2025, 5:35 PM CET

Pharmanutra Statistics

Total Valuation

Pharmanutra has a market cap or net worth of EUR 379.33 million. The enterprise value is 385.77 million.

Market Cap379.33M
Enterprise Value 385.77M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date Sep 8, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

Pharmanutra has 9.60 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class 9.60M
Shares Outstanding 9.60M
Shares Change (YoY) -0.31%
Shares Change (QoQ) -3.62%
Owned by Insiders (%) 10.77%
Owned by Institutions (%) 12.54%
Float 4.25M

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 17.75.

PE Ratio 22.46
Forward PE 17.75
PS Ratio 3.10
PB Ratio 6.19
P/TBV Ratio 10.16
P/FCF Ratio 48.02
P/OCF Ratio 30.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 48.84.

EV / Earnings 22.83
EV / Sales 3.16
EV / EBITDA 12.46
EV / EBIT 14.13
EV / FCF 48.84

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.36.

Current Ratio 2.06
Quick Ratio 1.75
Debt / Equity 0.36
Debt / EBITDA 0.71
Debt / FCF 2.80
Interest Coverage 31.48

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 20.65%.

Return on Equity (ROE) 28.96%
Return on Assets (ROA) 15.00%
Return on Invested Capital (ROIC) 20.65%
Return on Capital Employed (ROCE) 32.25%
Revenue Per Employee 1.04M
Profits Per Employee 143,195
Employee Count118
Asset Turnover 1.07
Inventory Turnover 6.66

Taxes

In the past 12 months, Pharmanutra has paid 10.53 million in taxes.

Income Tax 10.53M
Effective Tax Rate 38.51%

Stock Price Statistics

The stock price has decreased by -32.36% in the last 52 weeks. The beta is 0.32, so Pharmanutra's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -32.36%
50-Day Moving Average 45.55
200-Day Moving Average 49.79
Relative Strength Index (RSI) 19.84
Average Volume (20 Days) 18,659

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, Pharmanutra had revenue of EUR 122.25 million and earned 16.90 million in profits. Earnings per share was 1.76.

Revenue122.25M
Gross Profit 64.49M
Operating Income 27.30M
Pretax Income 27.34M
Net Income 16.90M
EBITDA 30.49M
EBIT 27.30M
Earnings Per Share (EPS) 1.76
Full Income Statement

Balance Sheet

The company has 15.68 million in cash and 22.13 million in debt, giving a net cash position of -6.45 million or -0.67 per share.

Cash & Cash Equivalents 15.68M
Total Debt 22.13M
Net Cash -6.45M
Net Cash Per Share -0.67
Equity (Book Value) 61.25M
Book Value Per Share 6.52
Working Capital 33.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.31 million and capital expenditures -4.41 million, giving a free cash flow of 7.90 million.

Operating Cash Flow 12.31M
Capital Expenditures -4.41M
Free Cash Flow 7.90M
FCF Per Share 0.82
Full Cash Flow Statement

Margins

Gross margin is 52.75%, with operating and profit margins of 22.33% and 13.82%.

Gross Margin 52.75%
Operating Margin 22.33%
Pretax Margin 22.36%
Profit Margin 13.82%
EBITDA Margin 24.94%
EBIT Margin 22.33%
FCF Margin 6.46%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share 1.00
Dividend Yield 2.53%
Dividend Growth (YoY) 17.65%
Years of Dividend Growth 4
Payout Ratio 56.87%
Buyback Yield 0.31%
Shareholder Yield 2.84%
Earnings Yield 4.45%
FCF Yield 2.08%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 6