PHME Stock Overview

A biopharmaceutical company, engages in the research, development, production, and commercialization of bio-active principles for the use in oncology in Spain, Italy, Germany, Ireland, France, rest of the European Union, the United States, and internationally. More details

PHME fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	6/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 53% below our estimate of its fair value

Earnings are forecast to grow 56.19% per year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Profit margins (0.4%) are lower than last year (8.3%)

My Notes

Capture your thoughts, links and company narrative

Pharma Mar, S.A. Competitors

Genus

LSE:GNS

UK£1.3b

Oxford Biomedica

LSE:OXB

UK£441.8m

Bioventix

AIM:BVXP

UK£161.8m

Avacta Group

AIM:AVCT

UK£173.8m

Price History & Performance

Summary of share price highs, lows and changes for Pharma Mar
Historical stock prices
Current Share Price	€68.83
52 Week High	€68.83
52 Week Low	€47.49
Beta	-0.068
1 Month Change	0%
3 Month Change	n/a
1 Year Change	61.79%
3 Year Change	26.94%
5 Year Change	n/a
Change since IPO	-40.31%

Recent updates

Shareholder Returns

	PHME	GB Biotechs	GB Market
7D	0%	4.9%	1.0%
1Y	61.8%	-18.1%	10.4%

Return vs Industry: PHME exceeded the UK Biotechs industry which returned -25.2% over the past year.

Return vs Market: PHME exceeded the UK Market which returned 5.3% over the past year.

Price Volatility

Is PHME's price volatile compared to industry and market?
PHME volatility
PHME Average Weekly Movement	n/a
Biotechs Industry Average Movement	9.1%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.0%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: PHME's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine PHME's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1986	509	Jose Fernandez Sousa-Faro	www.pharmamar.com

Pharma Mar, S.A., a biopharmaceutical company, engages in the research, development, production, and commercialization of bio-active principles for the use in oncology in Spain, Italy, Germany, Ireland, France, rest of the European Union, the United States, and internationally. The company operates through Oncology and RNA Interference segments. It develops and commercializes Yondelis for the treatment of soft tissue sarcoma and for ovarian cancer; Aplidin for treating R/R multiple myeloma; and Zepzelca to treat patients with small cell lung cancer.

Pharma Mar, S.A. Fundamentals Summary

How do Pharma Mar's earnings and revenue compare to its market cap?
PHME fundamental statistics
Market cap	€1.34b
Earnings (TTM)	€622.00k
Revenue (TTM)	€167.00m

2,088x

P/E Ratio

7.8x

P/S Ratio

Is PHME overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHME income statement (TTM)
Revenue	€167.00m
Cost of Revenue	€9.32m
Gross Profit	€157.68m
Other Expenses	€157.06m
Earnings	€622.00k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.036
Gross Margin	94.42%
Net Profit Margin	0.37%
Debt/Equity Ratio	27.9%

How did PHME perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

1,833%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/13 01:30
End of Day Share Price	2024/10/16 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pharma Mar, S.A. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Guilherme Sampaio	Banco BPI, S.A.
Patricia Cifuentes	Bestinver Sociedad De Valores, S.A
Keay Nakae	Chardan Capital Markets, LLC