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Pharmena WSE:PHR Stock Report

Last Price

zł4.00

Market Cap

zł44.6m

7D

-5.9%

1Y

-32.0%

Updated

19 Dec, 2024

Data

Company Financials

PHR Stock Overview

A biotechnology company, manufactures and sells active ingredients in various areas of medicines in Poland and internationally. More details

PHR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Pharmena S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pharmena
Historical stock prices
Current Share Pricezł4.00
52 Week Highzł9.18
52 Week Lowzł3.92
Beta0.68
1 Month Change-18.37%
3 Month Change-29.82%
1 Year Change-31.97%
3 Year Change-49.24%
5 Year Change-28.06%
Change since IPO-85.45%

Recent News & Updates

We Think Pharmena's (WSE:PHR) Solid Earnings Are Understated

Jun 04
We Think Pharmena's (WSE:PHR) Solid Earnings Are Understated

Recent updates

We Think Pharmena's (WSE:PHR) Solid Earnings Are Understated

Jun 04
We Think Pharmena's (WSE:PHR) Solid Earnings Are Understated

Pharmena's (WSE:PHR) Solid Earnings Are Supported By Other Strong Factors

Dec 04
Pharmena's (WSE:PHR) Solid Earnings Are Supported By Other Strong Factors

Shareholder Returns

PHRPL Personal ProductsPL Market
7D-5.9%-3.4%-2.0%
1Y-32.0%9.8%-4.3%

Return vs Industry: PHR underperformed the Polish Personal Products industry which returned 6.8% over the past year.

Return vs Market: PHR underperformed the Polish Market which returned -4.5% over the past year.

Price Volatility

Is PHR's price volatile compared to industry and market?
PHR volatility
PHR Average Weekly Movement3.9%
Personal Products Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.2%

Stable Share Price: PHR has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: PHR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200215Konrad Palkawww.pharmena.eu

Pharmena S.A., a biotechnology company, manufactures and sells active ingredients in various areas of medicines in Poland and internationally. The company offers dermatological cosmetics, including face, hair, and body care products, as well as dietary supplement. It offers its products under the Menavitin, Dermena, Allerco, and Thermi names.

Pharmena S.A. Fundamentals Summary

How do Pharmena's earnings and revenue compare to its market cap?
PHR fundamental statistics
Market capzł44.55m
Earnings (TTM)-zł1.68m
Revenue (TTM)zł308.00k

144.6x

P/S Ratio

-26.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHR income statement (TTM)
Revenuezł308.00k
Cost of Revenuezł27.00k
Gross Profitzł281.00k
Other Expenseszł1.96m
Earnings-zł1.68m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.15
Gross Margin91.23%
Net Profit Margin-546.10%
Debt/Equity Ratio0%

How did PHR perform over the long term?

See historical performance and comparison

Dividends

21.3%

Current Dividend Yield

-563%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 11:16
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Pharmena S.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adrian KowollikDr. Kalliwoda Research
Adrian KowollikEast Value Research GmbH
Beata Szparaga-WasniewskaVestor Dom Maklerski SA