Pharming Group Statistics
Total Valuation
Pharming Group has a market cap or net worth of 637.81 million. The enterprise value is 651.45 million.
| Market Cap | 637.81M |
| Enterprise Value | 651.45M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 683.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -9.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 669.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | 125.26 |
| P/OCF Ratio | 104.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of 127.94.
| EV / Earnings | -46.16 |
| EV / Sales | 1.96 |
| EV / EBITDA | 33.34 |
| EV / EBIT | 52.38 |
| EV / FCF | 127.94 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.76 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 23.40 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 793,832 |
| Profits Per Employee | -34,931 |
| Employee Count | 404 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.44, so Pharming Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 10,013 |
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, Pharming Group had revenue of 320.71 million and -14.11 million in losses. Loss per share was -0.02.
| Revenue | 320.71M |
| Gross Profit | 285.37M |
| Operating Income | 13.47M |
| Pretax Income | -3.66M |
| Net Income | -14.11M |
| EBITDA | 16.95M |
| EBIT | 13.47M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 107.27 million in cash and 119.14 million in debt, giving a net cash position of -11.87 million.
| Cash & Cash Equivalents | 107.27M |
| Total Debt | 119.14M |
| Net Cash | -11.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 215.29M |
| Book Value Per Share | 0.32 |
| Working Capital | 136.57M |
Cash Flow
In the last 12 months, operating cash flow was 6.08 million and capital expenditures -992,000, giving a free cash flow of 5.09 million.
| Operating Cash Flow | 6.08M |
| Capital Expenditures | -992,000 |
| Free Cash Flow | 5.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.98%, with operating and profit margins of 4.20% and -4.40%.
| Gross Margin | 88.98% |
| Operating Margin | 4.20% |
| Pretax Margin | -1.14% |
| Profit Margin | -4.40% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.20% |
| FCF Margin | 1.59% |
Dividends & Yields
Pharming Group 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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | -2.21% |
| FCF Yield | 0.80% |
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
Pharming Group has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |