AMS:PHARM
Pharming Group N.V.
- Stock
Market Cap
572.42M
Beta: 0.95
Volume Today
1K
Avg: 10.50M
PE Ratio
−38.02
PFCF: −32.60
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.13 7.27% | 0.14 11.43% | 0.13 9.58% | 0.10 21.60% | 0.13 27.00% | 0.15 19.58% | 0.18 18.35% | 0.13 30.72% | 0.18 41.63% | |
cash conversion cycle | -146.34 - | -189.95 29.80% | -301.21 58.57% | -128.62 57.30% | -43.57 66.13% | -44.02 1.04% | -44.04 0.04% | -122.14 177.35% | -73.29 40.00% | -93.32 27.33% | |
cash per share | 0.27 - | 0.27 0.15% | 0.28 2.37% | 0.32 13.34% | 0.29 9.69% | 0.29 0.46% | 0.30 5.15% | 0.30 - | |||
company equity multiplier | 2.02 - | 1.97 2.56% | 1.91 3.22% | 2.08 8.99% | 2.12 1.98% | 2.15 1.09% | 2.08 3.08% | 2.11 1.26% | 2.14 1.87% | 1.88 12.22% | |
days of inventory outstanding | 546.37 - | 757.91 38.72% | 1.27K 67.03% | 607.16 52.04% | 1.06K 75.06% | 833.99 21.54% | 579.81 30.48% | 700.45 20.81% | 602.72 13.95% | 668.86 10.97% | |
days of payables outstanding | 753.42 - | 1.01K 33.64% | 1.62K 60.40% | 781.30 51.62% | 1.18K 50.54% | 932.37 20.73% | 678.55 27.22% | 872.40 28.57% | 738.97 15.29% | 824.55 11.58% | |
days of sales outstanding | 60.71 - | 59.01 2.80% | 47.84 18.93% | 45.51 4.87% | 69.67 53.09% | 54.36 21.97% | 54.71 0.64% | 49.81 8.96% | 62.97 26.42% | 62.37 0.95% | |
dividend yield | |||||||||||
ebit per revenue | 0.12 - | 0.36 195.20% | 0.19 45.38% | -0.19 195.99% | -0.32 72.38% | 0.10 130.05% | 0.03 70.35% | 0.01 74.18% | -0.30 4,155.44% | -0.05 81.99% | |
ebt per ebit | 0.75 - | 1.10 45.49% | 0.88 19.69% | 1.78 101.59% | 1.22 31.31% | 0.64 47.64% | 1.73 171.25% | -4.50 359.63% | 0.97 121.46% | -0.07 107.76% | |
effective tax rate | 0.18 - | 0.20 6.96% | 0.02 90.17% | 0.19 895.19% | 0.27 40.30% | 0.61 127.92% | -0.05 107.78% | -0.26 446.10% | 0.26 200.11% | 3.67 1,312.67% | |
enterprise value multiple | 75.14 - | 22.10 70.58% | 53.88 143.77% | -59.80 210.98% | -68.71 14.90% | 114.16 266.14% | 122.45 7.26% | 13.18 89.24% | -78.07 692.36% | -17.63 77.42% | |
fixed asset turnover | 1.46 - | 1.67 14.53% | 1.95 16.63% | 1.40 28.53% | 1.04 25.22% | 1.40 33.72% | 1.78 27.47% | 2.49 40.14% | 1.74 30.35% | 2.40 38.31% | |
free cash flow per share | 0.00 - | 0.00 1,102.99% | 0.02 358.06% | 0.01 55.82% | -0.04 534.94% | -0.02 56.80% | 0.01 133.30% | -0.01 - | |||
gross profit margin | 0.90 - | 0.92 2.71% | 0.96 3.96% | 0.89 7.42% | 0.90 2.15% | 0.90 0.94% | 0.88 2.25% | 0.91 4.23% | 0.85 6.95% | 0.89 5.05% | |
interest coverage | 4.07 - | 13.20 224.37% | 8.43 36.15% | -7.37 187.49% | -4.89 33.71% | 30.45 722.99% | 1.15 96.21% | 0.13 88.46% | -10.71 8,128.79% | -1.38 87.12% | |
inventory turnover | 0.16 - | 0.12 27.91% | 0.07 40.13% | 0.15 108.51% | 0.08 42.88% | 0.11 27.45% | 0.16 43.84% | 0.13 17.22% | 0.15 16.22% | 0.13 9.89% | |
long term debt to capitalization | 0.44 - | 0.42 4.79% | 0.40 4.14% | 0.44 9.41% | 0.45 2.57% | 0.45 0.34% | 0.43 4.59% | 0.38 10.74% | 0.28 - | ||
net income per ebt | 0.82 - | 0.80 1.55% | 0.98 21.85% | 0.81 17.51% | 0.73 9.51% | 0.39 46.79% | 1.05 168.90% | 1 4.53% | 0.77 22.63% | -4.00 617.00% | |
net profit margin | 0.07 - | 0.31 322.83% | 0.17 46.55% | -0.27 259.62% | -0.29 7.14% | 0.02 108.37% | 0.05 116.28% | -0.03 163.99% | -0.22 573.48% | -0.02 92.77% | |
operating cash flow per share | 0.00 - | 0.01 556.49% | 0.02 225.20% | 0.01 53.61% | -0.04 506.95% | -0.01 59.63% | 0.01 137.53% | -0.01 - | |||
operating cycle | 607.08 - | 816.92 34.57% | 1.31K 60.83% | 652.67 50.32% | 1.13K 73.53% | 888.35 21.56% | 634.52 28.57% | 750.26 18.24% | 665.68 11.27% | 731.23 9.85% | |
operating profit margin | 0.12 - | 0.36 195.20% | 0.19 45.38% | -0.19 195.99% | -0.32 72.38% | 0.10 130.05% | 0.03 70.35% | 0.01 74.18% | -0.30 4,155.44% | -0.05 81.99% | |
payables turnover | 0.12 - | 0.09 25.17% | 0.06 37.66% | 0.12 106.71% | 0.08 33.57% | 0.10 26.15% | 0.13 37.41% | 0.10 22.22% | 0.12 18.06% | 0.11 10.38% | |
pretax profit margin | 0.09 - | 0.39 329.50% | 0.17 56.13% | -0.33 293.50% | -0.39 18.40% | 0.06 115.74% | 0.05 19.57% | -0.03 167.03% | -0.29 770.47% | 0.00 101.40% | |
price fair value | 3.19 - | 2.75 13.71% | 3.61 31.16% | 3.66 1.49% | 4.06 10.99% | 3.94 2.97% | 4.06 3.13% | 3.49 - | |||
receivables turnover | 1.48 - | 1.53 2.88% | 1.88 23.36% | 1.98 5.11% | 1.29 34.68% | 1.66 28.16% | 1.65 0.64% | 1.81 9.84% | 1.43 20.90% | 1.44 0.96% | |
return on assets | 0.01 - | 0.04 353.57% | 0.02 40.44% | -0.03 244.34% | -0.03 16.00% | 0.00 110.63% | 0.01 158.61% | -0.01 175.73% | -0.03 366.60% | -0.00 89.76% | |
return on capital employed | 0.02 - | 0.05 220.26% | 0.03 39.33% | -0.03 188.62% | -0.04 35.03% | 0.01 138.69% | 0.01 64.34% | 0.00 69.11% | -0.07 4,520.96% | -0.01 83.24% | |
return on equity | 0.02 - | 0.08 341.97% | 0.05 42.36% | -0.07 257.31% | -0.06 14.34% | 0.01 110.75% | 0.02 150.65% | -0.01 176.69% | -0.06 375.34% | -0.01 91.01% | |
total debt to capitalization | 0.45 - | 0.43 4.72% | 0.41 4.05% | 0.45 9.48% | 0.46 2.66% | 0.46 0.36% | 0.44 4.50% | 0.39 10.34% | 0.40 2.38% | 0.30 25.69% |
All numbers in (except ratios and percentages)