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Pharming Group N.V.
0
0
0%

Statistics

Valuation metrics
Market cap
1.02B
Enterprise value
780.35M
Trailing P/E (ttm)
56.95
Forward P/E
-46.62
PEG ratio
-46.62
Price/Sales (ttm)
2.66
Price/Book (mrq)
4.15
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
23.17
Overview
Shares outstanding
701.68M
Float
690.78M
Shares short
% Held by insiders
1.89%
% Held by institutions
22.91%
Average volume (10 days)
80
Average volume (90 days)
542
Price summary
52-Week low
1.27
52-Week high
1.82
52-Week change
0.21
Beta
0.12
50-Day moving average
1.40
200-Day moving average
1.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.76%
Operating margin
2.84%
Operational effectiveness
Return on assets
4.55%
Return on equity
1.02%
Income statement
Revenue (ttm)
319.74M
Revenue per share (ttm)
0.55
Quarterly revenue growth (yoy)
15%
Gross profit (ttm)
281.07M
EBITDA
36.28M
Net income to common (ttm)
2.42M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
86.40%
Balance sheet
Total cash (mrq)
152.25M
Total cash per share (mrq)
0.26
Total debt (mrq)
98.42M
Total Debt/Equity (mrq)
41.78
Current ratio (mrq)
258.60%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
46.51M
Levered free cash flow (LFCF)
58.36M
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