cache/1d8a5e3cbbc8f79b5e7d45a4b2377f7067be946c1a5219752e9aaaa0e0a0765d

COM:PHARMAMANUFACTURING

Pharma Manufacturing

  • Privately Held

Company Overview

Metric
Company NamePharma ManufacturingTakedaSiegfried Holding AGAAA Pharmaceutical Inc
SymbolSFZN
MSH IDCOM:PHARMAMANUFACTURINGBE:TAKEDACH:SIEGFRIEDCOM:AAAPHARM
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesHealthcare & Health ServicesHealthcare & Health Services
IndustryPharmaceuticalsPharmaceuticalsPharmaceutical Manufacturing
CountryUSBECHUS
Stage
Employee Count3.63K
Websitepharmamanufacturing.comtakeda.besiegfried.chaaapharm.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.14B
Enterprise Value
Monthly Web Traffic6.54K825.79K
Web Traffic Growth-0.82-0.01
Valuation
Raised Capital19.80M

Financial Performance

Metric
Revenue1.45B
Revenue (LTM)
Revenue (NTM)
Gross Profit365.24M
EBITDA270.88M
Operating Income196.14M
Net Income128.55M
EPS30.33
Diluted EPS29.89
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.14
EBITDA Margin0.19
Net Profit Margin0.10
Return on Equity0.15
Return on Assets0.07
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio22.59
P/B Ratio4.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.95
EV Multiple17.63

Operational Metrics

Metric
Days Sales Outstanding127.47
Days Payables Outstanding45.72
Days Inventory Outstanding178.19
Operating Cycle304.80
Cash Conversion Cycle266.86
Asset Turnover0.68

Cash Flow Metrics

Metric
Operating Cash Flow237.80M
Free Cash Flow81.52M
Cash Flow to Debt0.57
Operating Cash Flow/Sales0.19
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents64.25M
Accounts Receivable-20.29M
Inventory492.38M
Goodwill
Debt to Capitalization0.36
Debt to Assets
Current Ratio2.98
Quick Ratio1.40

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.04
SG&A to Revenue0.03