Pharma Mar, S.A.

$ 69.50 0.22 %

Pharma Mar, S.A., a biopharmaceutical firm established in 1986 and headquartered in Madrid, Spain, is dedicated to the research, development, production, and global sale of marine-derived bioactive compounds. Its primary focus is oncology, with operations spanning Spain, Italy, Germany, Ireland, the wider European Union, the United States, and other international markets. The company's activities are organized into three key segments: Oncology, Diagnostics, and RNA interference. Among its developed and commercialized treatments are Yondelis, prescribed for soft tissue sarcomas and ovarian cancer; Aplidin, targeting multiple myeloma; and Zepzelca, used for patients with small cell lung cancer. Furthermore, Pharma Mar is advancing PM14, currently in Phase II clinical trials for various solid tumors. Beyond pharmaceuticals, the company manufactures and markets diagnostic kits and is involved in creating therapeutic drugs designed to reduce or silence gene expression.

CEO: Jose Maria Fernandez Sousa-Faro - https://www.pharmamar.com

Price objectif

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Recommandation

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DCF

$ 60.04

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PHM.MC vs S&P500

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Quick ratio

2.47

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

15.08

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

4.61

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

35.74 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

19.05 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.09

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.19

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.36

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

17.33 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
7.86 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.55 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.12 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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