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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.38 74.50% | 0.19 50.63% | 0.13 33.31% | 0.54 330.73% | 0.63 16.78% | 0.74 17.60% | 0.54 26.42% | 0.48 12.22% | 0.48 0.96% | 0.54 12.49% | |
cash conversion cycle | 274.38 - | 1.14K 314.92% | 1.26K 10.47% | 1.22K 3.03% | 302.62 75.19% | 218.86 27.68% | 206.47 5.66% | 161.95 21.56% | -216.32 233.57% | -203.26 6.04% | -130.20 35.95% | |
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% | 0.29 10.23% | |
company equity multiplier | 6.27 - | 1.87 70.22% | 2.42 29.59% | 4.62 90.78% | 8.84 91.49% | 3.47 60.69% | 2.18 37.26% | 2.28 4.64% | 2.06 9.72% | 2.08 1.03% | 2.11 1.17% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -1.01 - | 0.14 113.45% | -1.19 972.82% | -0.73 38.66% | 0.24 133.63% | 0.28 14.99% | 0.36 28.17% | 0.36 0.26% | 0.15 59.20% | 0.09 39.53% | -0.12 232.10% | |
ebt per ebit | 2.18 - | -2.00 192.00% | 0.78 138.70% | 1.52 95.87% | -4.08 368.49% | 0.02 100.55% | 0.77 3,297.55% | 0.58 24.55% | 0.79 36.86% | 0.82 3.86% | 0.41 50.37% | |
effective tax rate | -0.52 - | 0.00 100.17% | -0.08 9,123.79% | -0.20 161.45% | 0.11 151.63% | -28.16 26,765.71% | 0.22 100.80% | 0.14 35.90% | 0.31 113.13% | 0.09 71.45% | 0.16 84.32% | |
enterprise value multiple | -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% | -66.92 407.28% | |
fixed asset turnover | 1.10 - | 3.78 244.39% | 1.91 49.46% | 2.63 37.33% | 10.88 314.37% | 16.08 47.77% | 11.63 27.68% | 10.53 9.45% | 5.73 45.59% | 5.25 8.33% | 7.49 42.59% | |
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% | -0.03 196.24% | |
gross profit margin | 0.84 - | 0.84 0.09% | 0.56 33.59% | 0.70 26.63% | 0.86 22.15% | 0.84 2.93% | 0.87 4.52% | 0.89 1.76% | 0.89 0.52% | 0.91 2.34% | 0.90 1.90% | |
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% | |
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% | |
long term debt to capitalization | 0.19 - | 0.03 83.87% | 0.34 1,001.34% | 0.60 73.58% | 0.76 26.68% | 0.38 50.25% | 0.04 89.40% | 0.46 1,056.36% | 0.45 2.87% | 0.44 1.86% | 0.38 12.95% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.89 10.56% | 29.16 3,160.72% | 0.78 97.34% | 0.86 10.40% | 0.69 19.03% | 0.91 31.63% | 0.86 5.39% | |
net profit margin | -2.20 - | -0.27 87.63% | -0.92 237.82% | -1.10 20.14% | -0.89 19.24% | 0.18 120.73% | 0.21 15.78% | 0.18 16.92% | 0.08 54.78% | 0.07 17.33% | -0.04 162.03% | |
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% | -0.03 182.24% | |
operating cycle | 1.60K - | 1.45K 9.04% | 1.33K 8.05% | 1.66K 24.36% | 579.19 65.11% | 328.16 43.34% | 297.93 9.21% | 356.29 19.59% | 550.97 54.64% | 928.71 68.56% | 871.43 6.17% | |
operating profit margin | -1.01 - | 0.14 113.45% | -1.19 972.82% | -0.73 38.66% | 0.24 133.63% | 0.28 14.99% | 0.36 28.17% | 0.36 0.26% | 0.15 59.20% | 0.09 39.53% | -0.12 232.10% | |
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% | |
pretax profit margin | -2.20 - | -0.27 87.63% | -0.92 237.82% | -1.10 20.14% | -1.00 9.71% | 0.01 100.64% | 0.28 4,254.61% | 0.21 24.75% | 0.12 44.16% | 0.07 37.19% | -0.05 165.56% | |
price fair value | 4.40 - | 4.21 4.28% | 4.39 4.14% | 3.12 28.90% | 27.09 768.09% | 6.51 75.98% | 8.37 28.70% | 4.41 47.39% | 2.58 41.39% | 3.67 42.09% | 3.50 4.72% | |
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% | |
return on assets | -0.48 - | -0.10 78.41% | -0.17 66.79% | -0.14 19.88% | -0.48 247.84% | 0.12 124.21% | 0.16 36.16% | 0.10 38.88% | 0.04 60.31% | 0.03 16.54% | -0.02 169.77% | |
return on capital employed | -0.37 - | 0.07 118.84% | -0.29 512.21% | -0.15 47.29% | 0.20 232.99% | 0.29 41.45% | 0.48 67.48% | 0.24 50.24% | 0.08 66.86% | 0.05 37.35% | -0.08 253.01% | |
return on equity | -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% | |
total debt to capitalization | 0.28 - | 0.05 82.09% | 0.40 689.47% | 0.71 77.80% | 0.81 14.32% | 0.54 33.33% | 0.33 38.79% | 0.47 41.47% | 0.46 2.74% | 0.45 1.57% | 0.39 12.41% |
All numbers in (except ratios and percentages)