Pharma Mar S.A.

Pharma Mar S.A.

PHM · MC · Healthcare / Biotechnology

67.25EUR-1.10 (-1.61%)

Price History

Full chart

Market Stats

Previous Close68.35
Open68.00
Day Range66.85 – 68.75
52-Week Range63.23 – 103.93
Volume20.22K
Market Cap1.23B
P/E (TTM)22.17
Forward P/E54.05
EPS3.22
Dividend Yield1.40%
Beta0.43
50-Day Avg78.97
200-Day Avg82.87

About

Pharma Mar, S.A., a biopharmaceutical company, focuses on the research, development, production, and commercialization of bio-active principles for the use in oncology in Spain, Germany, Ireland, France, Switzerland, rest of the European Union, the United States, and internationally. It operates through Oncology and RNA Interference segments. The company offers Yondelis, a synthetic compound derived from the colonial sea squirt ecteinascidia turbinata that treats soft tissue sarcoma and ovarian cancer; Zepzelca, a synthetic compound designed to treat small lung cancer cells; and Aplidin, that is extracted from the ascidian Aplidium albicans to treat patients with multiple myeloma. It also develops LAGOON, which is in Phase III clinical trial for the treatment of small cell lung cancer; SaLuDo, which is in Phase III trial to treat patients with metastatic leiomyosarcoma; as well as PM534 that is Phase I clinical trials for treating solid tumors; PM54, which is in Phase I clinical trials for the treatment of solid tumors; and SYL1801 that is in phase II clinical trials for treating and preventing choroidal neovascularization, such as age-related macular degeneration (AMD) and diabetic retinopathy. In addition, it engages in the research, development, production, and sale of products with therapeutic activity based on reducing or silencing gene expression. Pharma Mar, S.A. was incorporated in 1986 and is based in Madrid, Spain.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Jose Maria Fernandez Sousa-Faro Ph.D.
  • Employees505
  • HeadquartersAvenida de los Reyes, 1, Madrid, Spain, 28770, Spain
  • Websitehttps://www.pharmamar.com

Leadership

  • Mr. Jose Maria Fernandez Sousa-Faro Ph.D.Founder, Executive Chairman, CEO & President
  • Mr. Pedro Francisco Fernandez PuentesExecutive Vice-Chairman
  • Mr. Juan Carlos-Torres CarreteroFounder · b. 1949
  • Ms. María Luisa de Francia CaballeroChief Financial Officer
  • Mr. José Luis Moreno Martinez-LosaHead of Capital Markets & Investor Relations
  • Mr. Juan Gomez PulidoGeneral Counsel & Secretary of the Board of Directors
  • Ms. Sandra Llamera SanchezGlobal Compliance Head
  • Ms. Lara VadilloCommunication Director
  • Ms. Belén Sopesén Veramendi Ph.D.Director of Corporate Development
  • Mr. Luis Rupérez CuencaDirector of Human Resources & IT

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.88M80.34M669.00K471.00K76.24M85.46M105.26M123.39M153.51M152.49M138.23M140.48M148.69M192.81M180.94M179.34M162.16M85.82M269.96M229.83M196.34M158.15M174.85M221.39M
Growth (%)-+21.95%-99.17%-29.60%+16086.84%+12.09%+23.17%+17.22%+24.41%-0.67%-9.35%+1.63%+5.84%+29.68%-6.16%-0.89%-9.58%-47.08%+214.57%-14.87%-14.57%-19.45%+10.56%+26.61%
Cost of Revenue33.00M38.55M--33.41M38.22M39.09M43.95M46.01M40.02M36.39M33.52M34.79M45.70M43.97M45.67M35.87M5.23M13.72M16.44M13.64M9.61M8.18M12.26M
Gross Profit32.87M41.79M669.00K471.00K42.84M47.24M66.17M79.44M107.50M112.47M101.84M106.96M113.90M147.11M136.97M133.67M126.30M80.59M256.24M213.39M182.70M148.54M166.67M209.13M
Gross Margin49.90%52.02%100.00%100.00%56.18%55.28%62.87%64.38%70.03%73.76%73.67%76.14%76.60%76.30%75.70%74.54%77.88%93.91%94.92%92.85%93.05%93.92%95.32%94.46%
Operating Expense77.18M69.53M9.37M8.87M90.85M92.57M103.23M111.71M117.01M105.40M87.27M88.00M93.66M135.78M155.68M151.35M140.37M98.07M100.30M120.95M138.63M152.37M160.20M168.85M
Operating Income-44.31M-27.74M-8.70M-8.40M-48.01M-45.33M-37.05M-32.27M-9.52M7.07M14.57M18.96M20.24M11.33M-18.71M-17.68M-14.07M-17.48M155.94M92.45M44.07M-3.83M6.47M40.28M
Operating Margin-67.26%-34.53%-1300.60%-1782.80%-62.97%-53.04%-35.20%-26.15%-6.20%4.63%10.54%13.49%13.61%5.88%-10.34%-9.86%-8.68%-20.36%57.77%40.22%22.45%-2.42%3.70%18.19%
EBITDA-40.95M-22.37M293.00K-33.67M-42.14M-45.33M-36.83M-15.93M-3.65M13.57M21.07M24.83M26.14M14.23M-12.24M-12.99M-9.47M-11.71M155.94M104.08M52.07M4.55M21.23M48.30M
EBITDA Margin-62.16%-27.85%43.80%-7147.77%-55.27%-53.04%-34.99%-12.91%-2.37%8.90%15.25%17.68%17.58%7.38%-6.77%-7.24%-5.84%-13.65%57.76%45.29%26.52%2.88%12.14%21.81%
Net Income-35.26M-26.22M1.37M42.00K-48.65M-50.66M-43.74M-28.14M-12.33M-1.37M6.59M11.32M13.12M6.59M-24.08M-26.75M-5.54M-9.18M137.26M92.86M49.36M1.14M26.13M74.99M
Net Income Margin-53.52%-32.64%204.63%8.92%-63.81%-59.29%-41.55%-22.80%-8.03%-0.90%4.77%8.06%8.82%3.42%-13.31%-14.91%-3.41%-10.70%50.85%40.40%25.14%0.72%14.94%33.87%
R&D44.45M51.22M--49.70M51.69M57.53M53.35M55.68M56.66M40.40M42.72M52.46M60.29M78.42M78.54M74.01M50.64M53.79M72.17M83.45M99.30M103.50M95.19M
R&D as % of Total Revenue67.48%63.75%--65.19%60.49%54.66%43.24%36.27%37.16%29.23%30.41%35.28%31.27%43.34%43.80%45.64%59.01%19.93%31.40%42.50%62.79%59.19%43.00%
Interest Expense1.02M1.32M1.68M221.00K636.00K1.66M6.69M5.18M5.57M6.61M6.09M6.44M6.40M5.57M5.21M5.12M4.14M3.89M3.12M3.37M2.38M2.42M2.47M2.46M
Interest Expense % of Total Revenue1.55%1.65%250.67%46.92%0.83%1.94%6.35%4.20%3.63%4.33%4.41%4.59%4.30%2.89%2.88%2.86%2.55%4.53%1.16%1.47%1.21%1.53%1.41%1.11%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets271.43M275.47M337.34M393.72M224.41M232.33M207.54M211.31M230.82M217.82M199.83M189.37M201.39M211.94M221.14M187.72M157.68M124.70M330.26M368.39M393.26M340.52M349.64M395.08M
Total Liabilities104.53M136.20M36.11M33.68M117.23M133.51M158.20M170.18M195.96M183.31M161.10M139.94M141.32M138.90M172.64M164.74M140.20M117.25M227.54M190.47M170.30M147.08M141.28M143.25M
Total Equity166.90M139.28M301.23M360.04M98.49M95.72M49.34M41.14M34.52M39.55M42.33M53.23M63.88M76.87M52.36M26.87M21.37M11.37M102.72M177.92M222.96M193.44M208.36M251.83M
Cash139.71M127.38M295.00K406.00K53.94M36.52M37.81M37.25M40.59M30.38M18.34M22.46M16.55M7.63M14.29M24.09M22.75M17.64M96.21M113.35M149.81M60.02M63.24M17.82M
Total Debt43.48M84.40M27.92M25.00M40.72M21.63M--148.20M135.75M116.75M94.27M91.47M93.60M95.49M100.00M93.41M86.11M56.66M49.33M42.63M43.67M51.08M49.41M
Net Debt-96.23M-42.98M27.62M24.59M-13.22M-14.90M-37.81M-37.25M107.60M105.36M98.41M71.81M74.92M85.97M81.20M75.91M70.66M68.48M-39.55M-64.02M-107.18M-16.36M-12.16M31.60M

Cash Flow

Currency: EUR2002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.64M-67.18M-33.03M-56.11M-49.16M-35.66M-22.67M-21.90M-4.28M6.32M16.34M22.11M11.10M-8.41M-1.46M-16.34M-26.14M278.94M25.68M38.32M-13.45M6.03M53.13M
Investing Cash Flow9.43M15.53M-59.75M52.35M-19.02M27.93M-6.66M-3.11M5.88M311.00K10.83M-22.31M-28.32M13.78M6.00M22.25M32.07M-119.01M18.47M10.88M-43.05M1.03M-60.79M
Financing Cash Flow87.22M39.32M52.49M20.95M50.76M9.01M28.77M28.36M-11.81M-18.68M-23.05M-5.70M8.30M1.30M5.26M-7.26M-11.04M-73.82M-27.41M-13.37M-32.14M-5.35M-36.52M
Capital Expenditure22.57M19.65M2.25M4.65M3.86M05.63M3.09M3.06M2.03M2.10M10.18M9.22M6.09M4.67M2.38M3.91M3.00M7.80M8.85M15.96M15.51M9.38M
Free Cash Flow-58.21M-86.83M-35.29M-60.77M-53.02M-35.66M-28.30M-24.99M-7.34M4.29M14.25M11.93M1.88M-14.51M-6.12M-18.71M-30.05M275.94M17.87M29.47M-29.40M-9.48M43.75M
Dividends Paid--2.09M6.44M1.09M----16.71M21.73M31.07M34.87M20.14M19.94M6.92M8.82M8.82M10.87M11.76M11.69M11.42M13.95M
FCF to OCF163.31%129.25%106.82%108.29%107.85%100.00%124.86%114.12%171.35%67.89%87.18%53.96%16.94%172.42%419.74%114.53%114.96%98.92%69.61%76.90%218.67%-157.34%82.35%
Dividend Paid to FCF---5.92%-10.60%-2.05%----389.63%152.46%260.42%1854.63%-138.83%-325.67%-36.96%-29.35%3.20%60.83%39.91%-39.76%-120.43%31.88%

Earnings

Report DateApr 24, 2008Jul 31, 2008Oct 30, 2008Feb 26, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 25, 2010Apr 29, 2010Feb 24, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 28, 2012Apr 27, 2012Jul 24, 2012Oct 25, 2012Feb 28, 2013Oct 24, 2013Mar 3, 2014Apr 29, 2014Jul 31, 2014Oct 30, 2014Feb 26, 2015Apr 27, 2015Feb 25, 2016Apr 28, 2016Jul 28, 2016Oct 20, 2016Feb 23, 2017Apr 24, 2017Aug 3, 2017Oct 24, 2017Feb 28, 2018Apr 26, 2018Jul 25, 2018Oct 30, 2018Feb 26, 2019Apr 22, 2019Jul 22, 2019Oct 28, 2019Feb 27, 2020Apr 20, 2020Jul 20, 2020Nov 3, 2020Feb 26, 2021Jul 30, 2021Oct 28, 2021Feb 28, 2022Apr 28, 2022Jul 28, 2022Oct 26, 2022Feb 28, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 28, 2024Apr 23, 2024Jul 30, 2024Oct 29, 2024Feb 26, 2025Apr 24, 2025Jul 30, 2025Oct 30, 2025Mar 5, 2026Apr 27, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate---------------------------------------------------0.33--0.04-0.040.01-0.15-0.09-0.140.180.03-0.152.370.130.180.06
EPS Actual-0.59-0.08-0.68-0.85-0.21-0.16-0.44-0.58-0.10-0.10-0.170.00-0.270.70-0.230.84-0.15-0.11-0.02-0.120.91-0.010.04-0.240.35-0.06-0.39-0.33-0.18-0.41-0.13-0.27-0.38-0.67-0.070.240.11-0.57-0.57-0.59-0.310.843.822.340.930.341.050.632.121.210.720.330.330.080.270.08-0.370.130.070.211.06-0.221.33-0.243.420.09-0.06-
Surprise---------------------------------------------------0.00%--575.00%--1025.00%1200.00%146.67%347.06%859.36%-222.22%4332.33%-56.80%44.20%-32.08%-131.17%-
Timing------------------------------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.23B
Enterprise Value1.14B
Trailing P/E22.17
Forward P/E54.05
PEG Ratio0.31
Price / Sales5.65
Price / Book5.02
EPS3.22
Book Value14.47
Revenue (TTM)218.64M
Gross Profit (TTM)204.17M
EBITDA44.83M
Profit Margin25.67%
Operating Margin-2.83%
Return on Equity24.82%
Return on Assets6.55%
Shares Outstanding17.29M
Shares Float13.40M
Beta0.43
Dividend Yield1.40%
Dividend Rate1.00
Payout Ratio31.11%

Dividends

20261×
1.00Jul 8, 2026
20251×
0.80Jun 25, 2025
20241×
0.65Jun 12, 2024
20231×
0.53Jun 7, 2023
20221×
0.53Jul 13, 2022
20211×
0.49Apr 28, 2021
20201×
0.39Jun 26, 2020
20081×
0.06Jul 9, 2008
20071×
0.06Jul 6, 2007
20051×
0.12Jul 28, 2005
20041×
0.12Jul 14, 2004
20031×
0.12Jul 2, 2003
20021×
0.12Jun 3, 2002
20011×
0.21Jul 10, 2001
20001×
0.19Sep 8, 2000
19992×
0.12Jul 21, 19990.02Mar 3, 1999
19981×
0.11Jun 19, 1998

Stock Splits

  • Jul 22, 20201:12
  • May 12, 200651:50
  • Dec 19, 20005:4
  • Sep 8, 20004:1
  • May 21, 199916:15
  • Mar 3, 1999959692:319897
  • Jan 18, 19995:1