HomePSG • ETR
add
PharmaSGP Holding SE
Previous close
€21.60
Day range
€21.40 - €22.40
Year range
€17.70 - €29.50
Market cap
256.80M EUR
Avg Volume
633.00
P/E ratio
14.70
Dividend yield
6.13%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 30.20M | 25.80% |
Operating expense | 21.33M | 25.23% |
Net income | 4.56M | 60.25% |
Net profit margin | 15.09 | 27.34% |
Earnings per share | 0.38 | — |
EBITDA | 8.66M | 23.47% |
Effective tax rate | 25.04% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.27M | 20.69% |
Total assets | 140.93M | 5.52% |
Total liabilities | 96.26M | -3.91% |
Total equity | 44.66M | — |
Shares outstanding | 12.00M | — |
Price to book | 5.81 | — |
Return on assets | 11.62% | — |
Return on capital | 13.61% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 4.56M | 60.25% |
Cash from operations | 6.92M | 16.95% |
Cash from investing | -648.00K | -175.74% |
Cash from financing | -769.00K | 24.24% |
Net change in cash | 5.50M | 17.91% |
Free cash flow | 3.83M | -4.47% |
About
Founded
2012
Website
Employees
89