PharmaEssentia Corporation (LUX:261280523)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
15.60
-1.20 (-7.14%)
At close: Mar 31, 2025

PharmaEssentia Statistics

Total Valuation

PharmaEssentia has a market cap or net worth of EUR 4.96 billion. The enterprise value is 4.40 billion.

Market Cap 4.96B
Enterprise Value 4.40B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.59%
Shares Change (QoQ) +2.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 256.37M

Valuation Ratios

The trailing PE ratio is 56.78.

PE Ratio 56.78
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.42, with an EV/FCF ratio of 88.68.

EV / Earnings 50.39
EV / Sales 16.27
EV / EBITDA 76.42
EV / EBIT 91.25
EV / FCF 88.68

Financial Position

The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.04.

Current Ratio 9.94
Quick Ratio 9.34
Debt / Equity 0.04
Debt / EBITDA 0.47
Debt / FCF 0.57
Interest Coverage 78.23

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE) 11.54%
Return on Assets (ROA) 3.72%
Return on Invested Capital (ROIC) 4.05%
Return on Capital Employed (ROCE) 6.09%
Revenue Per Employee 2.19M
Profits Per Employee 667,038
Employee Count 131
Asset Turnover 0.33
Inventory Turnover 0.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.98% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +54.98%
50-Day Moving Average 19.40
200-Day Moving Average 19.05
Relative Strength Index (RSI) 33.86
Average Volume (20 Days) n/a

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, PharmaEssentia had revenue of EUR 286.85 million and earned 87.38 million in profits. Earnings per share was 0.26.

Revenue 286.85M
Gross Profit 252.16M
Operating Income 51.16M
Pretax Income 88.24M
Net Income 87.38M
EBITDA 54.41M
EBIT 51.16M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 620.29 million in cash and 28.45 million in debt, giving a net cash position of 591.85 million.

Cash & Cash Equivalents 620.29M
Total Debt 28.45M
Net Cash 591.85M
Net Cash Per Share n/a
Equity (Book Value) 809.40M
Book Value Per Share 2.43
Working Capital 673.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.05 million and capital expenditures -25.40 million, giving a free cash flow of 49.65 million.

Operating Cash Flow 75.05M
Capital Expenditures -25.40M
Free Cash Flow 49.65M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 87.91%, with operating and profit margins of 17.83% and 30.46%.

Gross Margin 87.91%
Operating Margin 17.83%
Pretax Margin 30.76%
Profit Margin 30.46%
EBITDA Margin 18.97%
EBIT Margin 17.83%
FCF Margin 17.31%

Dividends & Yields

PharmaEssentia does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.59%
Shareholder Yield -3.59%
Earnings Yield 1.76%
FCF Yield 1.00%

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

PharmaEssentia has an Altman Z-Score of 29.21.

Altman Z-Score 29.21
Piotroski F-Score n/a