Pharma Mar, S.A. Logo

Pharma Mar, S.A.

PHM.MC

(1.2)
Stock Price

45,26 EUR

2.69% ROA

0.55% ROE

76.99x PER

Market Cap.

727.044.000,00 EUR

21.13% DER

1.63% Yield

0.72% NPM

Pharma Mar, S.A. Stock Analysis

Pharma Mar, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pharma Mar, S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (21%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (9.68%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.85%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.13x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.028), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Pharma Mar, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pharma Mar, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Pharma Mar, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pharma Mar, S.A. Revenue
Year Revenue Growth
2002 65.876.000
2003 80.337.000 18%
2004 669.000 -11908.52%
2005 471.000 -42.04%
2006 76.240.000 99.38%
2007 85.459.000 10.79%
2008 105.260.000 18.81%
2009 123.387.000 14.69%
2010 153.508.000 19.62%
2011 152.486.000 -0.67%
2012 138.229.000 -10.31%
2013 140.476.000 1.6%
2014 148.686.000 5.52%
2015 192.814.000 22.89%
2016 180.943.000 -6.56%
2017 179.337.000 -0.9%
2018 162.163.000 -10.59%
2019 85.819.000 -88.96%
2020 269.961.000 68.21%
2021 229.831.000 -17.46%
2022 196.343.000 -17.06%
2023 149.816.000 -31.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pharma Mar, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 44.455.000
2003 51.217.000 13.2%
2004 0 0%
2005 0 0%
2006 49.702.000 100%
2007 51.691.000 3.85%
2008 57.534.000 10.16%
2009 53.347.000 -7.85%
2010 55.677.000 4.18%
2011 56.660.000 1.73%
2012 40.399.000 -40.25%
2013 42.717.000 5.43%
2014 52.456.000 18.57%
2015 60.291.000 13%
2016 78.423.000 23.12%
2017 78.541.000 0.15%
2018 74.010.000 -6.12%
2019 50.642.000 -46.14%
2020 53.792.000 5.86%
2021 72.170.000 25.46%
2022 83.449.000 13.52%
2023 94.684.000 11.87%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pharma Mar, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 16.669.000
2003 16.730.000 0.36%
2004 0 0%
2005 0 0%
2006 16.330.000 100%
2007 13.257.000 -23.18%
2008 18.897.000 29.85%
2009 18.977.000 0.42%
2010 19.291.000 1.63%
2011 21.943.000 12.09%
2012 21.083.000 -4.08%
2013 19.765.000 -6.67%
2014 18.658.000 -5.93%
2015 19.984.000 6.64%
2016 20.328.000 1.69%
2017 20.745.000 2.01%
2018 17.431.000 -19.01%
2019 13.881.000 -25.57%
2020 13.515.000 -2.71%
2021 17.371.000 22.2%
2022 19.022.000 8.68%
2023 15.468.000 -22.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pharma Mar, S.A. EBITDA
Year EBITDA Growth
2002 -40.951.000
2003 -22.374.000 -83.03%
2004 2.658.000 941.76%
2005 5.795.000 54.13%
2006 -42.140.000 113.75%
2007 -45.330.000 7.04%
2008 -32.477.000 -39.58%
2009 -26.993.000 -20.32%
2010 -4.185.000 -544.99%
2011 13.742.000 130.45%
2012 21.465.000 35.98%
2013 24.746.000 13.26%
2014 26.067.000 5.07%
2015 17.689.000 -47.36%
2016 -11.677.000 251.49%
2017 -10.677.000 -9.37%
2018 -7.211.000 -48.07%
2019 -11.442.000 36.98%
2020 156.208.000 107.32%
2021 103.978.000 -50.23%
2022 54.318.000 -91.42%
2023 1.876.000 -2795.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pharma Mar, S.A. Gross Profit
Year Gross Profit Growth
2002 32.874.000
2003 41.791.000 21.34%
2004 669.000 -6146.79%
2005 471.000 -42.04%
2006 42.835.000 98.9%
2007 47.242.000 9.33%
2008 66.172.000 28.61%
2009 79.438.000 16.7%
2010 107.497.000 26.1%
2011 112.467.000 4.42%
2012 101.839.000 -10.44%
2013 106.958.000 4.79%
2014 113.900.000 6.09%
2015 147.109.000 22.57%
2016 136.972.000 -7.4%
2017 133.669.000 -2.47%
2018 126.297.000 -5.84%
2019 80.591.000 -56.71%
2020 256.243.000 68.55%
2021 213.394.000 -20.08%
2022 182.704.000 -16.8%
2023 137.236.000 -33.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pharma Mar, S.A. Net Profit
Year Net Profit Growth
2002 -35.256.000
2003 -26.224.000 -34.44%
2004 1.369.000 2015.56%
2005 42.000 -3159.52%
2006 -48.648.000 100.09%
2007 -50.665.000 3.98%
2008 -43.737.000 -15.84%
2009 -28.136.000 -55.45%
2010 -12.332.000 -128.15%
2011 -1.373.000 -798.18%
2012 6.593.000 120.83%
2013 11.322.000 41.77%
2014 13.115.000 13.67%
2015 6.588.000 -99.07%
2016 -24.082.000 127.36%
2017 -26.745.000 9.96%
2018 -5.535.000 -383.2%
2019 -9.180.000 39.71%
2020 137.262.000 106.69%
2021 92.859.000 -47.82%
2022 49.356.000 -88.14%
2023 6.084.000 -711.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pharma Mar, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -2
2003 -2 -100%
2004 0 0%
2005 -2 100%
2006 -3 0%
2007 -3 0%
2008 -2 0%
2009 -2 -100%
2010 -1 0%
2011 0 0%
2012 -2 100%
2013 1 0%
2014 1 0%
2015 0 0%
2016 -1 100%
2017 -1 0%
2018 0 0%
2019 -1 0%
2020 8 100%
2021 5 -40%
2022 3 -150%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pharma Mar, S.A. Free Cashflow
Year Free Cashflow Growth
2002 -58.208.000
2003 -86.825.000 32.96%
2005 -35.286.000 -146.06%
2006 -60.768.000 41.93%
2007 -53.017.000 -14.62%
2008 -35.656.000 -48.69%
2009 -28.301.000 -25.99%
2010 -24.991.000 -13.24%
2011 -7.337.000 -240.62%
2012 4.290.000 271.03%
2013 14.250.000 69.89%
2014 11.930.000 -19.45%
2015 1.880.000 -534.57%
2016 -14.507.000 112.96%
2017 -6.124.000 -136.89%
2018 -18.715.000 67.28%
2019 -30.048.000 37.72%
2020 275.940.000 110.89%
2021 17.874.000 -1443.81%
2022 29.469.000 39.35%
2023 -11.510.000 356.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pharma Mar, S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 -35.643.000
2003 -67.176.000 46.94%
2005 -33.034.000 -103.35%
2006 -56.114.000 41.13%
2007 -49.158.000 -14.15%
2008 -35.656.000 -37.87%
2009 -22.666.000 -57.31%
2010 -21.899.000 -3.5%
2011 -4.282.000 -411.42%
2012 6.319.000 167.76%
2013 16.345.000 61.34%
2014 22.109.000 26.07%
2015 11.101.000 -99.16%
2016 -8.414.000 231.93%
2017 -1.459.000 -476.7%
2018 -16.340.000 91.07%
2019 -26.137.000 37.48%
2020 278.942.000 109.37%
2021 25.677.000 -986.35%
2022 38.321.000 32.99%
2023 -6.983.000 648.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pharma Mar, S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 22.565.000
2003 19.649.000 -14.84%
2005 2.252.000 -772.51%
2006 4.654.000 51.61%
2007 3.859.000 -20.6%
2008 0 0%
2009 5.635.000 100%
2010 3.092.000 -82.24%
2011 3.055.000 -1.21%
2012 2.029.000 -50.57%
2013 2.095.000 3.15%
2014 10.179.000 79.42%
2015 9.221.000 -10.39%
2016 6.093.000 -51.34%
2017 4.665.000 -30.61%
2018 2.375.000 -96.42%
2019 3.911.000 39.27%
2020 3.002.000 -30.28%
2021 7.803.000 61.53%
2022 8.852.000 11.85%
2023 4.527.000 -95.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pharma Mar, S.A. Equity
Year Equity Growth
2002 166.900.000
2003 139.276.000 -19.83%
2004 301.230.000 53.76%
2005 360.041.000 16.33%
2006 98.494.000 -265.55%
2007 95.723.000 -2.89%
2008 49.344.000 -93.99%
2009 41.136.000 -19.95%
2010 34.515.000 -19.18%
2011 39.553.000 12.74%
2012 42.330.000 6.56%
2013 53.228.000 20.47%
2014 63.882.000 16.68%
2015 76.874.000 16.9%
2016 52.358.000 -46.82%
2017 26.866.000 -94.89%
2018 17.473.000 -53.76%
2019 7.456.000 -134.35%
2020 102.722.000 92.74%
2021 177.918.000 42.26%
2022 222.957.000 20.2%
2023 206.195.000 -8.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pharma Mar, S.A. Assets
Year Assets Growth
2002 271.432.000
2003 275.474.000 1.47%
2004 337.338.000 18.34%
2005 393.722.000 14.32%
2006 224.405.000 -75.45%
2007 232.326.000 3.41%
2008 207.540.000 -11.94%
2009 211.314.000 1.79%
2010 230.823.000 8.45%
2011 217.816.000 -5.97%
2012 199.830.000 -9%
2013 189.370.000 -5.52%
2014 201.389.000 5.97%
2015 211.939.000 4.98%
2016 221.137.000 4.16%
2017 187.720.000 -17.8%
2018 157.676.000 -19.05%
2019 124.705.000 -26.44%
2020 330.259.000 62.24%
2021 368.386.000 10.35%
2022 393.259.000 6.32%
2023 349.412.000 -12.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pharma Mar, S.A. Liabilities
Year Liabilities Growth
2002 104.532.000
2003 136.198.000 23.25%
2004 36.108.000 -277.2%
2005 33.681.000 -7.21%
2006 117.233.000 71.27%
2007 133.512.000 12.19%
2008 158.196.000 15.6%
2009 170.178.000 7.04%
2010 195.963.000 13.16%
2011 183.314.000 -6.9%
2012 161.104.000 -13.79%
2013 139.935.000 -15.13%
2014 141.320.000 0.98%
2015 138.903.000 -1.74%
2016 172.642.000 19.54%
2017 164.736.000 -4.8%
2018 140.203.000 -17.5%
2019 117.249.000 -19.58%
2020 227.537.000 48.47%
2021 190.468.000 -19.46%
2022 170.302.000 -11.84%
2023 143.217.000 -18.91%

Pharma Mar, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.6
Net Income per Share
0.52
Price to Earning Ratio
76.99x
Price To Sales Ratio
4.21x
POCF Ratio
-56.09
PFCF Ratio
-24.8
Price to Book Ratio
3.49
EV to Sales
4.06
EV Over EBITDA
51.92
EV to Operating CashFlow
-54.63
EV to FreeCashFlow
-23.9
Earnings Yield
0.01
FreeCashFlow Yield
-0.04
Market Cap
0,73 Bil.
Enterprise Value
0,70 Bil.
Graham Number
11.58
Graham NetNet
3.96

Income Statement Metrics

Net Income per Share
0.52
Income Quality
-2.39
ROE
0.04
Return On Assets
0
Return On Capital Employed
-0.02
Net Income per EBT
-0.31
EBT Per Ebit
0.91
Ebit per Revenue
-0.03
Effective Tax Rate
1.31

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.56
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.94
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.63
Payout Ratio
0
Dividend Per Share
0.65

Operating Metrics

Operating Cashflow per Share
-0.71
Free CashFlow per Share
-1.63
Capex to Operating CashFlow
1.29
Capex to Revenue
-0.1
Capex to Depreciation
-2.61
Return on Invested Capital
9.92
Return on Tangible Assets
0.03
Days Sales Outstanding
63.83
Days Payables Outstanding
580.05
Days of Inventory on Hand
950.91
Receivables Turnover
5.72
Payables Turnover
0.63
Inventory Turnover
0.38
Capex per Share
-0.92

Balance Sheet

Cash per Share
9,69
Book Value per Share
11,46
Tangible Book Value per Share
11.46
Shareholders Equity per Share
11.46
Interest Debt per Share
2.01
Debt to Equity
0.21
Debt to Assets
0.12
Net Debt to EBITDA
-1.96
Current Ratio
3.01
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
0,12 Bil.
Invested Capital
0.21
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
35225500
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pharma Mar, S.A. Dividends
Year Dividends Growth
2020 0
2021 1 0%
2022 1 0%
2023 1 0%

Pharma Mar, S.A. Profile

About Pharma Mar, S.A.

Pharma Mar, S.A., a biopharmaceutical company, engages in the research, development, production, and commercialization of bio-active principles of marine origin for use in oncology in Spain, Italy, Germany, Ireland, rest of EU, the United States, and internationally. The company operates through three segments: Oncology, Diagnostics, and RNA interference. It develops and commercializes Yondelis for the treatment of soft tissue sarcomas and for ovarian cancer; Aplidin for treating multiple myeloma; and Zepzelca for treating patients with small cell lung cancer. The company also develops PM14 which is in phase II clinical trails for the treatment of solid tumors. In addition, it develops and markets diagnostics kits; and develops drugs with therapeutic activity based on reducing or silencing gene expression. The company was incorporated in 1986 and is based in Madrid, Spain.

CEO
Mr. Jose Maria Fernandez Sousa
Employee
509
Address
Avenida de los Reyes, 1
Madrid, 28770

Pharma Mar, S.A. Executives & BODs

Pharma Mar, S.A. Executives & BODs
# Name Age
1 Mr. Jose Maria Fernandez Sousa-Faro Ph.D.
Founder, Executive Chairman, Chief Executive Officer & President
70
2 Mr. José Luis Moreno Martinez-Losa
Director of Capital Markets & Investor Relations
70
3 Mr. Luis Rupérez Cuenca
Director of Human Resources & IT
70
4 Mr. Pedro Francisco Fernandez Puentes
Executive Director
70
5 Ms. Lara Vadillo
Communication Director
70
6 Ms. María Luisa de Francia Caballero
Chief Financial Officer
70
7 Ms. Sandra Llamera Sanchez
Global Compliance Head
70
8 Ms. Belén Sopesén Veramendi Ph.D.
Director of Corporate Development
70
9 Mr. Juan Carlos-Torres Carretero
Founder
70
10 Mr. Juan Gomez Pulido
General Counsel & Secretary of the Board of Directors
70

Pharma Mar, S.A. Competitors