PharmaSGP Holding SE Statistics

Total Valuation

ETR:PSG has a market cap or net worth of EUR 308.54 million. The enterprise value is 348.39 million.

Market Cap	308.54M
Enterprise Value	348.39M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

ETR:PSG has 11.51 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	11.51M
Shares Outstanding	11.51M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	50.98%
Owned by Institutions (%)	3.78%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 11.36. ETR:PSG's PEG ratio is 1.05.

PE Ratio	16.29
Forward PE	11.36
PS Ratio	2.60
PB Ratio	9.65
P/TBV Ratio	n/a
P/FCF Ratio	12.44
P/OCF Ratio	12.40
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 14.05.

EV / Earnings	17.83
EV / Sales	2.93
EV / EBITDA	9.46
EV / EBIT	12.60
EV / FCF	14.05

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 +17.54% 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	+17.54%
50-Day Moving Average	24.90
200-Day Moving Average	24.10
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	1,675

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 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

Full Income Statement

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 or -3.46 per share.

Cash & Cash Equivalents	26.49M
Total Debt	66.34M
Net Cash	-39.85M
Net Cash Per Share	-3.46
Equity (Book Value)	31.96M
Book Value Per Share	2.78
Working Capital	30.64M

Full Balance Sheet

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	2.15

Full Cash Flow Statement

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 0.51, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.51
Dividend Yield	1.89%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	3
Payout Ratio	83.48%
Buyback Yield	0.99%
Shareholder Yield	2.88%
Earnings Yield	6.33%
FCF Yield	8.04%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a