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Pharma Mar SA
Previous close
€73.25
Day range
€73.55 - €75.10
Year range
€70.60 - €105.80
Market cap
1.35B EUR
Avg Volume
10.00
P/E ratio
38.85
Dividend yield
1.07%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 35.66M | -21.88% |
Operating expense | 37.32M | -2.22% |
Net income | -4.10M | -205.02% |
Net profit margin | -11.50 | -234.50% |
Earnings per share | — | — |
EBITDA | -1.95M | -127.74% |
Effective tax rate | -0.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.67M | 1.58% |
Total assets | 341.66M | 2.56% |
Total liabilities | 144.15M | -4.51% |
Total equity | 197.51M | — |
Shares outstanding | 17.43M | — |
Price to book | 6.47 | — |
Return on assets | -2.87% | — |
Return on capital | -3.95% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.10M | -205.02% |
Cash from operations | 16.68M | 293.10% |
Cash from investing | 12.91M | 1,292.34% |
Cash from financing | -2.03M | -118.88% |
Net change in cash | 28.14M | 81.74% |
Free cash flow | 24.27M | 1,309.29% |
About
Founded
1986
Website
Employees
500
