Pharmena S.A. (WSE:PHR)
Poland
· Delayed Price · Currency is PLN 4.490
-0.120 (-2.60%)
Feb 21, 2025, 1:45 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 | Feb '25 Feb 21, 2025 | 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 | 51 | 79 | 62 | 88 | 99 | 59 | Upgrade
|
| Market Cap Growth | -4.68% | 26.79% | -29.20% | -10.89% | 67.91% | 0.67% | Upgrade
|
| Enterprise Value | 41 | 57 | 72 | 96 | 103 | 60 | Upgrade
|
| Last Close Price | 4.60 | 6.41 | 5.05 | 7.14 | 8.12 | 4.84 | Upgrade
|
| PE Ratio | - | 2.73 | - | - | - | - | Upgrade
|
| PS Ratio | 166.35 | 264.48 | 208.60 | 5.79 | 9.95 | 5.30 | Upgrade
|
| PB Ratio | 4.36 | 3.56 | -9.18 | -17.20 | -284.09 | 11.79 | Upgrade
|
| P/TBV Ratio | 5.48 | 3.53 | - | - | - | 13.59 | Upgrade
|
| P/FCF Ratio | - | 2.42 | 39.15 | - | - | - | Upgrade
|
| P/OCF Ratio | - | 2.39 | 34.29 | - | - | - | Upgrade
|
| EV/Sales Ratio | 131.77 | 191.28 | 241.50 | 6.34 | 10.39 | 5.44 | Upgrade
|
| EV/EBITDA Ratio | - | 1.74 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | - | 1.74 | - | - | - | - | Upgrade
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| EV/FCF Ratio | -13.62 | 1.75 | 45.33 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | -1.49 | -1.90 | -15.83 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.01 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | 0.01 | 6.37 | - | - | - | Upgrade
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| Asset Turnover | 0.02 | 0.02 | 0.03 | 1.38 | 0.88 | 1.20 | Upgrade
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| Inventory Turnover | 0.06 | 0.05 | 0.04 | 1.82 | 0.91 | 1.16 | Upgrade
|
| Quick Ratio | 15.77 | 12.84 | 0.30 | 0.40 | 0.37 | 0.63 | Upgrade
|
| Current Ratio | 16.64 | 13.17 | 0.59 | 0.71 | 0.74 | 1.27 | Upgrade
|
| Return on Equity (ROE) | -9.79% | 350.10% | - | - | -299.40% | -276.20% | Upgrade
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| Return on Assets (ROA) | -10.94% | 111.71% | -21.39% | -22.93% | -33.80% | -69.06% | Upgrade
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| Return on Capital (ROIC) | -12.05% | 159.21% | -63.94% | -51.97% | -56.21% | -111.50% | Upgrade
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| Return on Capital Employed (ROCE) | - | 146.72% | - | - | - | - | Upgrade
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| Earnings Yield | -3.16% | 36.60% | -2.52% | -5.21% | -6.97% | -16.02% | Upgrade
|
| FCF Yield | -5.82% | 41.37% | 2.55% | -4.02% | -2.48% | -22.79% | Upgrade
|
| Dividend Yield | 18.44% | 13.27% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | -0.25% | -1.25% | -9.87% | -13.85% | Upgrade
| |
| Total Shareholder Return | 18.44% | 13.27% | -0.25% | -1.25% | -9.87% | -13.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.