PharmaSGP Holding SE (ETR:PSG)

PharmaSGP Holding SE Statistics

Total Valuation

ETR:PSG has a market cap or net worth of EUR 345.38 million. The enterprise value is 382.37 million.

Market Cap	345.38M
Enterprise Value	382.37M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	578,594

Valuation Ratios

The trailing PE ratio is 17.53.

PE Ratio	17.53
Forward PE	n/a
PS Ratio	2.83
PB Ratio	9.42
P/TBV Ratio	n/a
P/FCF Ratio	15.63
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 17.30.

EV / Earnings	19.40
EV / Sales	3.13
EV / EBITDA	10.23
EV / EBIT	13.58
EV / FCF	17.30

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.81.

Current Ratio	2.68
Quick Ratio	2.09
Debt / Equity	1.81
Debt / EBITDA	1.77
Debt / FCF	3.00
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 48.46% and return on invested capital (ROIC) is 15.87%.

Return on Equity (ROE)	48.46%
Return on Assets (ROA)	13.58%
Return on Invested Capital (ROIC)	15.87%
Return on Capital Employed (ROCE)	29.36%
Revenue Per Employee	1.34M
Profits Per Employee	216,549
Employee Count	91
Asset Turnover	0.94
Inventory Turnover	1.16

Taxes

In the past 12 months, ETR:PSG has paid 6.59 million in taxes.

Income Tax	6.59M
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has increased by +39.42% in the last 52 weeks. The beta is -0.03, so ETR:PSG's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+39.42%
50-Day Moving Average	28.52
200-Day Moving Average	26.14
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	11,586

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 122.10 million and earned 19.71 million in profits. Earnings per share was 1.68.

Revenue	122.10M
Gross Profit	110.56M
Operating Income	28.15M
Pretax Income	26.29M
Net Income	19.71M
EBITDA	36.90M
EBIT	28.15M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 29.32 million in cash and 66.32 million in debt, giving a net cash position of -37.00 million.

Cash & Cash Equivalents	29.32M
Total Debt	66.32M
Net Cash	-37.00M
Net Cash Per Share	n/a
Equity (Book Value)	36.67M
Book Value Per Share	3.18
Working Capital	37.44M

Cash Flow

In the last 12 months, operating cash flow was 22.18 million and capital expenditures -78,000, giving a free cash flow of 22.10 million.

Operating Cash Flow	22.18M
Capital Expenditures	-78,000
Free Cash Flow	22.10M
FCF Per Share	n/a

Margins

Gross margin is 90.55%, with operating and profit margins of 23.06% and 16.14%.

Gross Margin	90.55%
Operating Margin	23.06%
Pretax Margin	21.53%
Profit Margin	16.14%
EBITDA Margin	30.22%
EBIT Margin	23.06%
FCF Margin	18.10%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.51
Dividend Yield	1.76%
Dividend Growth (YoY)	-96.32%
Years of Dividend Growth	3
Payout Ratio	2.98%
Buyback Yield	2.24%
Shareholder Yield	4.00%
Earnings Yield	5.71%
FCF Yield	6.40%

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

ETR:PSG has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	7