AMS:PHARM
Pharming Group N.V.
- Stock
Last Close
0.69
25/09 14:25
Volume Today
3.36M
Avg: 10.50M
PE Ratio
−38.02
PFCF: −32.60
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.68M - | 11.44M 144.52% | 17.02M 48.81% | 18.31M 7.55% | 20.43M 11.61% | 20.90M 2.30% | 18.01M 13.85% | 18.70M 3.84% | 24.24M 29.62% | 34.80M 43.60% | 46.85M 34.62% | |
average payables | 3.52M - | 4.57M 29.64% | 2.34M 48.69% | 3.53M 50.44% | 8.63M 144.61% | 9.46M 9.58% | 6.80M 28.13% | 9.74M 43.36% | 27.96M 186.98% | 48.45M 73.27% | 59.23M 22.26% | |
average receivables | 693.75K - | 1.28M 84.78% | 2.49M 94.51% | 7.62M 205.74% | 12.10M 58.66% | 15.26M 26.16% | 22.29M 46.07% | 29.11M 30.58% | 30.94M 6.31% | 28.79M 6.98% | 34.70M 20.55% | |
book value per share | 0.03 - | 0.09 184.20% | 0.06 30.39% | 0.07 9.05% | 0.05 35.18% | 0.12 158.33% | 0.19 60.78% | 0.29 54.23% | 0.30 3.96% | 0.32 5.09% | ||
capex per share | -0.00 - | -0.00 249.89% | -0.00 408.13% | -0.00 59.57% | -0.01 278.07% | -0.01 50.96% | -0.04 471.59% | -0.03 36.28% | -0.02 3.97% | -0.00 87.74% | ||
capex to depreciation | -2.00 - | -1.77 11.61% | -0.57 67.54% | -4.39 663.53% | -1.84 58.06% | -0.85 53.68% | -0.15 82.41% | -0.09 38.68% | ||||
capex to operating cash flow | 0.00 - | 0.03 1,052.03% | 0.05 87.45% | 0.15 176.76% | -0.16 204.53% | -0.09 40.99% | -0.34 265.59% | -0.18 46.96% | -0.44 144.01% | -0.09 80.45% | 0.07 180.24% | |
capex to revenue | -0.00 - | -0.01 136.90% | -0.08 1,040.92% | -0.10 15.01% | -0.07 29.28% | -0.03 58.65% | -0.13 381.81% | -0.07 46.34% | -0.08 16.56% | -0.01 88.56% | -0.01 37.93% | |
cash per share | 0.11 - | 0.10 3.88% | 0.08 19.34% | 0.08 4.62% | 0.14 74.17% | 0.15 7.69% | 0.12 22.40% | 0.32 174.81% | 0.30 7.53% | 0.32 7.03% | ||
days of inventory on hand | 1.56K - | 1.43K 8.68% | 1.23K 13.56% | 1.40K 13.31% | 537.72 61.55% | 284.94 47.01% | 247.27 13.22% | 305.26 23.45% | 493.38 61.63% | 879.68 78.30% | 804.22 8.58% | |
days payables outstanding | 1.32K - | 313.45 76.29% | 77.26 75.35% | 440.53 470.20% | 276.57 37.22% | 109.30 60.48% | 91.46 16.32% | 194.34 112.49% | 767.29 294.81% | 1.13K 47.53% | 1.00K 11.51% | |
days sales outstanding | 32.80 - | 24.29 25.94% | 100.89 315.33% | 261.82 159.51% | 41.47 84.16% | 43.22 4.21% | 50.66 17.21% | 51.04 0.75% | 57.58 12.83% | 49.03 14.86% | 67.21 37.09% | |
debt to assets | 0.06 - | 0.03 54.54% | 0.28 863.30% | 0.53 93.25% | 0.49 7.97% | 0.34 30.52% | 0.23 33.09% | 0.39 70.19% | 0.41 5.19% | 0.39 3.84% | 0.31 21.37% | |
debt to equity | 0.39 - | 0.05 86.46% | 0.67 1,148.32% | 2.45 268.68% | 4.32 76.23% | 1.18 72.69% | 0.50 58.02% | 0.88 78.08% | 0.84 5.03% | 0.81 2.85% | 0.65 20.45% | |
dividend yield | ||||||||||||
earnings yield | -0.68 - | -0.05 93.28% | -0.10 107.54% | -0.20 115.00% | -0.16 23.27% | 0.06 139.63% | 0.04 33.62% | 0.05 21.56% | 0.03 38.86% | 0.02 40.66% | ||
enterprise value | 9.75M - | 113.30M 1,061.57% | 97.14M 14.26% | 127.48M 31.23% | 638.17M 400.61% | 451.07M 29.32% | 965.62M 114.07% | 766.06M 20.67% | 467.42M 38.98% | 710.08M 51.91% | 99.40M 86.00% | |
enterprise value over ebitda | -0.62 - | 30.48 5,047.84% | -6.59 121.61% | -9.14 38.77% | -16.03 75.36% | 8.85 155.20% | 12.80 44.72% | 8.32 35.05% | 10.04 20.71% | 21.78 116.93% | -8.39 138.52% | |
ev to operating cash flow | -0.85 - | -17.65 1,972.15% | -5.41 69.35% | -12.12 123.95% | 13.92 214.89% | 9.77 29.84% | 12.95 32.62% | 8.42 34.99% | 12.94 53.66% | 31.01 139.68% | -5.09 116.40% | |
ev to sales | 1.03 - | 4.40 326.11% | 8.21 86.58% | 7.64 6.94% | 5.94 22.27% | 2.92 50.84% | 5.10 74.77% | 3.35 34.23% | 2.46 26.60% | 3.45 40.26% | 0.44 87.31% | |
free cash flow per share | -0.05 - | -0.02 68.82% | -0.05 177.80% | -0.03 37.06% | 0.08 364.45% | 0.07 10.49% | 0.08 13.59% | 0.12 49.34% | 0.03 73.17% | 0.03 2.66% | ||
free cash flow yield | -0.38 - | -0.04 88.54% | -0.17 283.21% | -0.13 18.82% | 0.06 147.00% | 0.09 44.28% | 0.05 45.11% | 0.09 84.03% | 0.04 55.97% | 0.03 31.25% | ||
graham net net | -0.04 - | 0.05 216.39% | 0.02 55.73% | -0.13 678.66% | -0.17 36.44% | -0.10 43.30% | -0.06 39.64% | 0.01 112.37% | 0.04 404.64% | 0.04 17.46% | ||
graham number | 0.27 - | 0.19 27.94% | 0.20 2.34% | 0.26 34.82% | 0.44 67.29% | 0.35 20.31% | 0.52 48.61% | 0.64 23.35% | 0.40 37.77% | 0.39 3.49% | ||
income quality | 0.76 - | 1.11 46.39% | 1.80 61.99% | 0.87 51.92% | 1.74 101.17% | 1.06 39.06% | 1.09 2.82% | 1.92 75.40% | 1.64 14.45% | 1.53 6.83% | 2.09 36.69% | |
intangibles to total assets | 0.01 - | 0.01 8.15% | 0.01 9.99% | 0.45 3,461.50% | 0.34 23.78% | 0.24 28.29% | 0.31 26.97% | 0.22 27.54% | 0.21 6.15% | 0.18 16.39% | 0.15 12.46% | |
interest coverage | -2.10 - | 16.44 881.33% | -103.50 729.56% | -3.22 96.89% | 1.24 138.40% | 2.65 114.90% | 5.11 92.52% | 12.83 151.02% | 4.71 63.32% | 3.40 27.69% | -3.17 193.11% | |
interest debt per share | 0.03 - | 0.01 83.98% | 0.04 688.96% | 0.18 320.15% | 0.24 32.12% | 0.16 30.71% | 0.11 30.62% | 0.27 132.18% | 0.26 1.54% | 0.27 1.66% | ||
inventory turnover | 0.23 - | 0.26 9.51% | 0.30 15.68% | 0.26 11.75% | 0.68 160.05% | 1.28 88.71% | 1.48 15.23% | 1.20 19.00% | 0.74 38.13% | 0.41 43.91% | 0.45 9.38% | |
invested capital | 0.39 - | 0.05 86.46% | 0.67 1,148.32% | 2.45 268.68% | 4.32 76.23% | 1.18 72.69% | 0.50 58.02% | 0.88 78.08% | 0.84 5.03% | 0.81 2.85% | 0.65 20.45% | |
market cap | 30.46M - | 152.93M 402.08% | 114.39M 25.20% | 90.14M 21.20% | 611.00M 577.86% | 459.51M 24.79% | 981.75M 113.65% | 809.33M 17.56% | 497.56M 38.52% | 750.73M 50.88% | ||
net current asset value | -2.48M - | 28.29M 1,238.97% | 18.86M 33.33% | -39.05M 306.99% | -70.95M 81.70% | -42.76M 39.73% | -19.07M 55.39% | 28.24M 248.06% | 45.00M 59.33% | 56.34M 25.21% | 67.08M 19.07% | |
net debt to ebitda | 1.31 - | -10.66 915.35% | 1.17 110.97% | -2.68 328.89% | -0.68 74.52% | -0.17 75.72% | -0.21 29.14% | -0.47 119.62% | -0.65 37.77% | -1.25 92.63% | -8.39 572.88% | |
net income per share | -0.10 - | -0.02 81.73% | -0.03 50.45% | -0.04 66.68% | -0.19 331.74% | 0.05 124.59% | 0.06 37.36% | 0.06 1.35% | 0.02 62.75% | 0.02 11.38% | ||
operating cash flow per share | -0.05 - | -0.02 69.63% | -0.04 171.08% | -0.03 42.35% | 0.09 461.69% | 0.08 16.89% | 0.12 56.35% | 0.14 20.12% | 0.06 60.65% | 0.04 37.27% | ||
payables turnover | 0.28 - | 1.16 321.70% | 4.72 305.72% | 0.83 82.46% | 1.32 59.28% | 3.34 153.03% | 3.99 19.51% | 1.88 52.94% | 0.48 74.67% | 0.32 32.22% | 0.36 13.01% | |
receivables turnover | 11.13 - | 15.03 35.02% | 3.62 75.92% | 1.39 61.47% | 8.80 531.31% | 8.45 4.04% | 7.21 14.68% | 7.15 0.74% | 6.34 11.37% | 7.44 17.45% | 5.43 27.06% | |
research and ddevelopement to revenue | 1.50 - | 0.55 63.18% | 1.31 137.88% | 0.97 25.97% | 0.21 78.53% | 0.21 2.67% | 0.17 21.47% | 0.18 8.17% | 0.35 94.91% | 0.26 27.80% | 0.28 9.96% | |
return on tangible assets | -0.49 - | -0.10 78.39% | -0.17 66.56% | -0.25 43.08% | -0.73 191.75% | 0.15 121.12% | 0.23 49.18% | 0.13 45.61% | 0.05 61.01% | 0.04 20.04% | -0.03 167.96% | |
revenue per share | 0.04 - | 0.07 47.69% | 0.03 55.46% | 0.04 38.74% | 0.21 434.62% | 0.25 18.60% | 0.30 18.63% | 0.36 18.74% | 0.30 17.62% | 0.32 7.19% | ||
roe | -3.01 - | -0.19 93.57% | -0.42 116.14% | -0.64 52.85% | -4.25 566.09% | 0.40 109.52% | 0.35 14.57% | 0.22 36.04% | 0.08 64.17% | 0.07 15.68% | -0.05 170.59% | |
roic | -1.17 - | 0.09 107.42% | -0.34 490.00% | -0.15 57.22% | 0.19 233.94% | 8.20 4,116.07% | 0.29 96.46% | 0.20 31.95% | 0.05 73.93% | 0.04 20.07% | -0.06 253.27% | |
sales general and administrative to revenue | 0.37 - | 0.16 57.36% | 0.35 120.38% | 0.29 15.42% | 0.07 77.21% | 0.09 35.67% | 0.11 23.73% | 0.06 43.58% | 0.19 194.50% | 0.22 20.37% | ||
shareholders equity per share | 0.03 - | 0.09 184.20% | 0.06 30.39% | 0.07 9.05% | 0.05 35.18% | 0.12 158.33% | 0.19 60.78% | 0.29 54.23% | 0.30 3.96% | 0.32 5.09% | ||
stock based compensation to revenue | 0.03 - | 0.05 47.81% | 0.03 31.74% | |||||||||
tangible asset value | 6.36M - | 35.34M 455.83% | 25.27M 28.50% | -30.72M 221.57% | -45.38M 47.72% | 10.66M 123.48% | 37.94M 256.03% | 89.49M 135.88% | 108.97M 21.76% | 129.52M 18.86% | 133.91M 3.39% | |
tangible book value per share | 0.03 - | 0.09 201.15% | 0.06 30.70% | -0.07 219.61% | -0.09 22.62% | 0.02 119.37% | 0.06 244.83% | 0.14 132.19% | 0.17 20.67% | 0.20 17.63% | ||
working capital | 16.12M - | 41.67M 158.51% | 41.13M 1.31% | 11.37M 72.35% | 35.66M 213.59% | 37.57M 5.35% | 5.17M 86.23% | 186.66M 3,509.21% | 202.46M 8.47% | 217.80M 7.58% | 217.45M 0.16% |
All numbers in (except ratios and percentages)