PharmaSGP Holding SE Statistics
Total Valuation
ETR:PSG has a market cap or net worth of EUR 285.37 million. The enterprise value is 317.52 million.
Market Cap | 285.37M |
Enterprise Value | 317.52M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 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 (%) | 9.03% |
Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 10.34. ETR:PSG's PEG ratio is 0.96.
PE Ratio | 15.18 |
Forward PE | 10.34 |
PS Ratio | 2.50 |
PB Ratio | 7.72 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.49 |
P/OCF Ratio | 9.47 |
PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 10.56.
EV / Earnings | 16.89 |
EV / Sales | 2.79 |
EV / EBITDA | 8.83 |
EV / EBIT | 11.83 |
EV / FCF | 10.56 |
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 +7.21% in the last 52 weeks. The beta is -0.07, so ETR:PSG's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +7.21% |
50-Day Moving Average | 24.98 |
200-Day Moving Average | 23.78 |
Relative Strength Index (RSI) | 43.61 |
Average Volume (20 Days) | 451 |
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 |
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 |
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 |
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 5.71%.
Dividend Per Share | 1.36 |
Dividend Yield | 5.71% |
Dividend Growth (YoY) | 177.55% |
Years of Dividend Growth | 3 |
Payout Ratio | 86.74% |
Buyback Yield | 0.36% |
Shareholder Yield | 6.08% |
Earnings Yield | 6.59% |
FCF Yield | 10.54% |
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 |