PharmaSGP Holding SE Statistics

Total Valuation

ETR:PSG has a market cap or net worth of EUR 292.56 million. The enterprise value is 324.71 million.

Market Cap	292.56M
Enterprise Value	324.71M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

ETR:PSG has 11.99 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	11.99M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	48.95%
Owned by Institutions (%)	9.51%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 10.60.

PE Ratio	15.57
Forward PE	10.60
PS Ratio	2.57
PB Ratio	7.87
P/TBV Ratio	n/a
P/FCF Ratio	9.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 10.80.

EV / Earnings	17.27
EV / Sales	2.85
EV / EBITDA	9.03
EV / EBIT	12.10
EV / FCF	10.80

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.89.

Current Ratio	2.26
Quick Ratio	1.80
Debt / Equity	1.89
Debt / EBITDA	1.94
Debt / FCF	2.33
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 51.14% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	51.14%
Return on Assets (ROA)	12.85%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	26.90%
Revenue Per Employee	1.28M
Profits Per Employee	211,225
Employee Count	89
Asset Turnover	0.87
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.16% in the last 52 weeks. The beta is -0.08, so ETR:PSG's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+14.16%
50-Day Moving Average	25.86
200-Day Moving Average	23.61
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	556

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, ETR:PSG had revenue of EUR 114.00 million and earned 18.80 million in profits. Earnings per share was 1.57.

Revenue	114.00M
Gross Profit	103.67M
Operating Income	26.83M
Pretax Income	25.09M
Net Income	18.80M
EBITDA	35.53M
EBIT	26.83M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 37.77 million in cash and 69.92 million in debt, giving a net cash position of -32.15 million or -2.68 per share.

Cash & Cash Equivalents	37.77M
Total Debt	69.92M
Net Cash	-32.15M
Net Cash Per Share	-2.68
Equity (Book Value)	36.95M
Book Value Per Share	3.10
Working Capital	37.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.14 million and capital expenditures -73,000, giving a free cash flow of 30.07 million.

Operating Cash Flow	30.14M
Capital Expenditures	-73,000
Free Cash Flow	30.07M
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 90.94%, with operating and profit margins of 23.54% and 16.49%.

Gross Margin	90.94%
Operating Margin	23.54%
Pretax Margin	22.01%
Profit Margin	16.49%
EBITDA Margin	31.16%
EBIT Margin	23.54%
FCF Margin	26.37%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 5.57%.

Dividend Per Share	1.36
Dividend Yield	5.57%
Dividend Growth (YoY)	177.55%
Years of Dividend Growth	3
Payout Ratio	86.74%
Buyback Yield	0.36%
Shareholder Yield	5.94%
Earnings Yield	6.43%
FCF Yield	10.28%

Dividend Details

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

ETR:PSG has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a