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Pharming Group N.V. (PHG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.25-0.10 (-1.20%)
As of 03:29PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 589.93M
Enterprise Value 557.65M
Trailing P/E 26.12
Forward P/E 166.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.57
Price/Book (mrq)2.98
Enterprise Value/Revenue 2.32
Enterprise Value/EBITDA 48.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 3-22.69%
S&P500 52-Week Change 326.16%
52 Week High 312.50
52 Week Low 38.25
50-Day Moving Average 39.46
200-Day Moving Average 310.41

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 567.34M
Implied Shares Outstanding 667.61M
Float 8657.77M
% Held by Insiders 10.00%
% Held by Institutions 10.07%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -4.30%
Operating Margin (ttm)-18.83%

Management Effectiveness

Return on Assets (ttm)-3.06%
Return on Equity (ttm)-4.98%

Income Statement

Revenue (ttm)245.32M
Revenue Per Share (ttm)3.73
Quarterly Revenue Growth (yoy)48.70%
Gross Profit (ttm)N/A
EBITDA -15.29M
Net Income Avi to Common (ttm)-10.55M
Diluted EPS (ttm)-0.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)213.42M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)171.54M
Total Debt/Equity (mrq)78.41%
Current Ratio (mrq)4.06
Book Value Per Share (mrq)0.33

Cash Flow Statement

Operating Cash Flow (ttm)-17.3M
Levered Free Cash Flow (ttm)8.06M