Pharming Group Statistics
Total Valuation
Pharming Group has a market cap or net worth of 975.57 million. The enterprise value is 977.88 million.
| Market Cap | 975.57M |
| Enterprise Value | 977.88M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 685.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 670.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.25 |
| PS Ratio | 2.87 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 32.37 |
| P/OCF Ratio | 31.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of 32.44.
| EV / Earnings | -119.25 |
| EV / Sales | 2.88 |
| EV / EBITDA | 34.30 |
| EV / EBIT | 52.33 |
| EV / FCF | 32.44 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.79 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 4.26 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | 841,178 |
| Profits Per Employee | -20,297 |
| Employee Count | 404 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, Pharming Group has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 344.42% |
Stock Price Statistics
The stock price has increased by +72.25% in the last 52 weeks. The beta is 0.59, so Pharming Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +72.25% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 78.36 |
| Average Volume (20 Days) | 10,237 |
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 339.84 million and -8.20 million in losses. Loss per share was -0.01.
| Revenue | 339.84M |
| Gross Profit | 303.51M |
| Operating Income | 19.64M |
| Pretax Income | 3.48M |
| Net Income | -8.20M |
| EBITDA | 26.37M |
| EBIT | 19.64M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 126.01 million in cash and 128.33 million in debt, giving a net cash position of -2.32 million.
| Cash & Cash Equivalents | 126.01M |
| Total Debt | 128.33M |
| Net Cash | -2.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 239.55M |
| Book Value Per Share | 0.35 |
| Working Capital | 157.83M |
Cash Flow
In the last 12 months, operating cash flow was 31.05 million and capital expenditures -906,000, giving a free cash flow of 30.14 million.
| Operating Cash Flow | 31.05M |
| Capital Expenditures | -906,000 |
| Free Cash Flow | 30.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.31%, with operating and profit margins of 5.78% and -2.41%.
| Gross Margin | 89.31% |
| Operating Margin | 5.78% |
| Pretax Margin | 1.02% |
| Profit Margin | -2.41% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.78% |
| FCF Margin | 8.87% |
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 | -1.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.84% |
| FCF Yield | 3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |