PharmaSGP Holding SE (FRA:PSG)

PharmaSGP Holding SE Statistics

Total Valuation

FRA:PSG has a market cap or net worth of EUR 320.05 million. The enterprise value is 357.04 million.

Market Cap	320.05M
Enterprise Value	357.04M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	11.51M
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	1.34M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 11.07.

PE Ratio	16.24
Forward PE	11.07
PS Ratio	2.62
PB Ratio	8.73
P/TBV Ratio	n/a
P/FCF Ratio	14.48
P/OCF Ratio	14.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 16.15.

EV / Earnings	18.12
EV / Sales	2.92
EV / EBITDA	9.55
EV / EBIT	12.68
EV / FCF	16.15

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.42%
50-Day Moving Average	25.22
200-Day Moving Average	24.37
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	137

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, FRA: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 1.86%.

Dividend Per Share	0.51
Dividend Yield	1.86%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	3
Payout Ratio	82.75%
Buyback Yield	2.24%
Shareholder Yield	4.10%
Earnings Yield	6.16%
FCF Yield	6.91%

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

FRA:PSG has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a