Sign Up
av/pharming-group--big.svg

NASDAQ:PHAR

Pharming Group N.V.

  • Stock

USD

Market Cap

572.42M

Beta: 0.95

Volume Today

1K

Avg: 26.41K

PE Ratio

−37.26

PFCF: −31.36

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.74
-
0.54
26.42%
0.48
12.22%
0.48
0.96%
0.53
9.75%
cash conversion cycle
206.47
-
161.95
21.56%
-216.32
233.57%
-203.26
6.04%
653.18
421.34%
cash per share
0.12
-
0.32
174.81%
0.30
7.53%
0.32
6.63%
0.32
2.01%
company equity multiplier
2.18
-
2.28
4.64%
2.06
9.72%
2.08
1.03%
2.12
1.68%
days of inventory outstanding
247.27
-
305.26
23.45%
493.38
61.63%
879.68
78.30%
821.73
6.59%
days of payables outstanding
91.46
-
194.34
112.49%
767.29
294.81%
1.13K
47.53%
231.95
79.51%
days of sales outstanding
50.66
-
51.04
0.75%
57.58
12.83%
49.03
14.86%
63.41
29.33%
dividend yield
ebit per revenue
0.36
-
0.36
0.26%
0.15
59.20%
0.09
39.53%
-0.02
124.76%
ebt per ebit
0.77
-
0.58
24.55%
0.79
36.86%
0.82
3.86%
2.23
171.28%
effective tax rate
0.22
-
0.14
35.90%
0.31
113.13%
0.09
71.45%
0.12
39.12%
enterprise value multiple
12.54
-
8.27
34.03%
9.95
20.25%
21.72
118.38%
-311.87
1,535.94%
fixed asset turnover
11.63
-
10.53
9.45%
5.73
45.59%
5.25
8.33%
7.33
39.55%
free cash flow per share
0.08
-
0.12
49.34%
0.03
73.17%
0.03
2.27%
-0.03
188.90%
gross profit margin
0.87
-
0.89
1.76%
0.89
0.52%
0.91
2.34%
0.90
1.90%
interest coverage
5.11
-
12.83
151.02%
4.71
63.32%
3.40
27.69%
-0.90
126.54%
inventory turnover
1.48
-
1.20
19.00%
0.74
38.13%
0.41
43.91%
0.44
7.05%
long term debt to capitalization
0.04
-
0.46
1,056.36%
0.45
2.87%
0.44
1.86%
0.43
2.15%
net income per ebt
0.78
-
0.86
10.40%
0.69
19.03%
0.91
31.63%
0.88
3.76%
net profit margin
0.21
-
0.18
16.92%
0.08
54.78%
0.07
17.33%
-0.04
164.66%
operating cash flow per share
0.12
-
0.14
20.12%
0.06
60.65%
0.04
37.51%
-0.03
174.89%
operating cycle
297.93
-
356.29
19.59%
550.97
54.64%
928.71
68.56%
885.13
4.69%
operating profit margin
0.36
-
0.36
0.26%
0.15
59.20%
0.09
39.53%
-0.02
124.76%
payables turnover
3.99
-
1.88
52.94%
0.48
74.67%
0.32
32.22%
1.57
388.02%
pretax profit margin
0.28
-
0.21
24.75%
0.12
44.16%
0.07
37.19%
-0.05
167.18%
price fair value
8.20
-
4.38
46.57%
2.56
41.60%
3.66
42.98%
3.54
3.16%
receivables turnover
7.21
-
7.15
0.74%
6.34
11.37%
7.44
17.45%
5.76
22.68%
return on assets
0.16
-
0.10
38.88%
0.04
60.31%
0.03
16.54%
-0.02
170.96%
return on capital employed
0.48
-
0.24
50.24%
0.08
66.86%
0.05
37.35%
-0.01
128.10%
return on equity
0.35
-
0.22
36.04%
0.08
64.17%
0.07
15.68%
-0.05
172.15%
total debt to capitalization
0.33
-
0.47
41.47%
0.46
2.74%
0.45
1.57%
0.44
2.10%

All numbers in USD (except ratios and percentages)