Pharmena S.A. (WSE: PHR)
Poland
· Delayed Price · Currency is PLN 5.70
+0.02 (0.35%)
Sep 27, 2024, 4:27 PM CET
Pharmena Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 63 | 79 | 62 | 88 | 99 | 59 | Upgrade
|
| Market Cap Growth | -20.53% | 26.79% | -29.20% | -10.89% | 67.91% | 0.67% | Upgrade
|
| Enterprise Value | 53 | 57 | 72 | 96 | 103 | 60 | Upgrade
|
| Last Close Price | 5.70 | 6.41 | 5.05 | 7.14 | 8.12 | 4.84 | Upgrade
|
| PE Ratio | 2.19 | 2.47 | -35.59 | -17.27 | -12.89 | -5.14 | Upgrade
|
| PS Ratio | 218.17 | 264.48 | 208.60 | 5.79 | 9.95 | 5.30 | Upgrade
|
| PB Ratio | 5.14 | 3.56 | -9.18 | -17.20 | -284.09 | 11.79 | Upgrade
|
| P/FCF Ratio | -4.46 | 2.42 | 39.15 | -24.86 | -40.34 | -4.39 | Upgrade
|
| P/OCF Ratio | -4.50 | 2.39 | 34.29 | -27.32 | -44.19 | -4.48 | Upgrade
|
| EV/Sales Ratio | 181.17 | 191.28 | 241.50 | 6.34 | 10.39 | 5.44 | Upgrade
|
| EV/EBITDA Ratio | 1.58 | 1.74 | -18.27 | -25.00 | -17.76 | -6.05 | Upgrade
|
| EV/EBIT Ratio | 1.58 | 1.74 | -17.78 | -23.78 | -16.83 | -5.89 | Upgrade
|
| EV/FCF Ratio | -3.49 | 1.75 | 45.33 | -27.20 | -42.12 | -4.50 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | -1.49 | -1.90 | -15.83 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.01 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | -0.01 | 0.01 | 6.37 | -2.74 | -2.25 | -0.26 | Upgrade
|
| Asset Turnover | 0.01 | 0.02 | 0.03 | 1.38 | 0.88 | 1.20 | Upgrade
|
| Inventory Turnover | 0.10 | 0.05 | 0.04 | 1.82 | 0.91 | 1.16 | Upgrade
|
| Quick Ratio | 11.31 | 12.84 | 0.30 | 0.40 | 0.37 | 0.63 | Upgrade
|
| Current Ratio | 11.75 | 13.17 | 0.59 | 0.71 | 0.74 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 1175.10% | 350.10% | - | - | -299.40% | -276.20% | Upgrade
|
| Return on Assets (ROA) | 63.38% | 111.71% | -21.39% | -22.93% | -33.80% | -69.06% | Upgrade
|
| Return on Capital (ROIC) | 264.29% | 159.21% | -63.94% | -51.97% | -56.21% | -111.50% | Upgrade
|
| Earnings Yield | 45.68% | 36.60% | -2.52% | -5.21% | -6.97% | -16.02% | Upgrade
|
| FCF Yield | -23.77% | 41.37% | 2.55% | -4.02% | -2.48% | -22.79% | Upgrade
|
| Dividend Yield | 14.91% | 13.27% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | - | -0.25% | -1.25% | -9.87% | -13.85% | Upgrade
| |
| Total Shareholder Return | 14.91% | 13.27% | -0.25% | -1.25% | -9.87% | -13.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.