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PharmaNutra S.p.A. (PHN)

Market Closed
2 Oct, 03:30 PM
XMIL XMIL
€
70. 20
-1
-1.4045%
€
545.72M Market Cap
- P/E Ratio
4.8% Div Yield
8,862 Volume
- Eps
€ 71.2
Previous Close
Add Transaction
Day Range
69.8 71.9
Year Range
40.35 95.9
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PharmaNutra S.p.A. (PHN) Statistics

Valuation metrics

Market Cap 545.72M
Enterprise value 691.93M
Trailing P/E (ttm) 32.61
Forward P/E 28.14
PEG ratio 1.41
Price/Sales (ttm) 4.76
Price/Book (mrq) 9.77
Enterprise Value/Revenue 4.84
Enterprise Value/EBITDA -137.75

Overview

Shares outstanding 9.58M
Float 3.28M
Shares short -
% Held by insiders 0.65%
% Held by institutions 0.17%
Average volume (10 days) 15.29K
Average volume (90 days) 12.5K

Price summary

52-Week low 40.35
52-Week high 95.9
Beta 0.1
50-Day moving average 77.26
200-Day moving average 82.68

Dividends and splits

Forward annual dividend rate 4.8
Forward annual dividend yield 0.0556%
Trailing annual dividend rate 1.2
Trailing annual dividend yield 0.0169%
5-Year annual dividend yield 1.44%
Payout ratio 0.46
Dividend Date 6 May 2026
Ex-Dividend Date 4 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.15%
Operating margin -0.03%

Operational effectiveness

Return on assets 0.17%
Return on equity 0.29%

Income Statement

Revenue (ttm) 138.73M
Revenue per share (ttm) 14.92
Quarterly revenue growth (yoy) 0.24%
Gross profit (ttm) 70.76M
EBITDA 35.55M
Net income to common (ttm) 21.02M
Diluted EPS (ttm) 2.17
Quarterly earnings growth (yoy) 0.42%

Balance Sheet

Total cash (mrq) 29M
Total cash per share (mrq) 1.58
Total debt (mrq) 19.1M
Total Debt/Equity (mrq) 0.26
Current ratio (mrq) 2.05%
Book value per share (mrq) 7.26

Cash Flow

Cash flow statement 19.45M
Levered free cash flow (LFCF) 14.56M