Pharma Mar SA

Pharma Mar SA

70.60
EUR
+0.10
(+0.14%)
4.57EPS
16.54P/E
1.31BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.65
9.5
10.49
9.84
8.64
5.91
4.65
14.76
12.72
10.88
8.84
9.97
12.7
15.94
Basic EPS, GAAP
0.62
0.72
0.36
-1.31
-1.45
-0.3
-0.62
7.5
5.14
2.73
0.06
1.49
4.3
4.57
Free Cash Flow per Basic Share
1.01
1.24
0.6
-0.46
-0.08
-0.91
-1.53
15.08
0.99
1.63
-1.64
-0.54
2.51
2.85
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.48
0.6
0.65
0.65
0.65
0.8
- -
Book Value per Share
2.9
3.5
4.17
2.84
1.46
1.16
0.61
5.67
9.88
12.31
10.97
11.86
14.51
14.48
Tangible Book Value per Share
1.53
1.92
2.58
1.35
0.22
0.12
0.29
5.46
9.7
12.17
10.86
11.8
14.3
14.24
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
17
17
Sales/Revenue/Turnover
140
174
193
181
159
109
86
270
230
196
158
175
221
277
Operating Margin (%)
13.49
11.63
5.86
-10.34
-12.3
-14.74
-20.36
57.86
40.18
22.63
-2.48
3.44
27.08
22.44
Depreciation Expense
5
5
6
7
7
6
8
7
6
6
6
7
8
8
Net Income, GAAP
11
13
7
-24
-27
-6
-11
137
93
49
1
26
75
79
Effective Tax Rate (%)
14.2
9.01
- -
- -
- -
- -
- -
5.73
2.39
- -
- -
- -
- -
- -
Profit Margin (%)
8.06
7.54
3.42
-13.31
-16.84
-5.09
-13.26
50.85
40.4
25.14
0.72
14.94
33.87
28.68
Working Capital
22
19
42
34
10
3
-10
151
209
178
157
168
190
183
LT Debt
53
47
65
68
74
65
55
40
35
28
29
41
37
34
Total Equity
49
60
73
48
23
17
7
103
178
223
193
208
252
251
Return on Invested Capital (%)
10.89
12.5
- -
- -
- -
- -
- -
116.55
46.77
- -
- -
- -
- -
- -
Return on Capital (%)
11.39
12.84
- -
- -
- -
- -
- -
110.85
49.74
- -
- -
- -
- -
- -
Return on Common Equity (%)
23.7
22.4
9.36
-37.27
-67.52
-22.95
-69.5
240.61
66.18
24.62
0.55
13
32.59
35.47

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
13
12
LT Borrowings
36
33
32
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
1,299
1,530
1,310

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
283
273
281
Cash, Cash Equivalents & STI
167
168
169
Accounts Receivable, Net
39
40
48
Inventories
51
53
50
Total Current Liabilities
94
89
98
Payables & Accruals
- -
- -
- -
ST Debt
13
13
12
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
122.4%
22.77%
20.86%
Free Cash Flow
-107.49%
-171.51%
-561.36%
Net Income, GAAP
47.34%
441.57%
187.03%
Sales/Revenue/Turnover
13.18%
-2.34%
26.61%
Total Cash Common Dividend
- -
10.14%
22.15%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
43
46
94
175
2025
39
56
- -
128
221
2026
43
50
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.07
0.22
1.29
1.49
2025
-0.23
1.33
- -
3.2
4.3
2026
0.09
-0.06
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
José Maria Fernández de Sousa-Faro
Full Time Employees
515
Sector
Health technology
Industry
Pharmaceuticals: other
Address
Avenida de los Reyes, 1 Colmenar Viejo MA Spain 28770
IPO Date
Nov 2, 2015
Business
PharmaMar S.A. is a Spain-based biopharmaceutical company focused on the discovery, development, and commercialization of novel anticancer medicines derived from marine organisms and related biotechnologies; it specializes in oncology therapeutics, including marine-derived compounds and targeted therapies, with a portfolio spanning clinical and preclinical candidates and companion diagnostics, alongside research and development services for collaborative programs. PharmaMar operates primarily in Europe, the Americas, and other international markets, with commercial activities in Spain and select European Union countries, and maintains research facilities and manufacturing capabilities in Spain. Main products and services: marine-derived anticancer agents including small-molecule and biologic oncology therapeutics; drug discovery and development services; preclinical and clinical trial collaborations; supply and distribution of approved oncology medicines; research collaborations and licensing of pipeline assets; companion diagnostics development; regulatory and pharmacovigilance support; manufacturing and formulation development; API production and specialty pharmaceutical services; commercialization and marketing of oncology products in selected geographies. Latest major company changes: enters strategic partnerships and licensing agreements to advance pipeline candidates; completes acquisitions or divestitures related to portfolio optimization; launches new oncology products or expands indications; reorganizations or corporate restructurings to focus on core oncology platform; expands geographic footprint or distribution capabilities; initiates significant operational expansions in R&D and GMP manufacturing capacity. Industry and segments: biopharmaceuticals; oncology; research and development; clinical-stage and mid-to-late-stage oncology assets; licensing and collaboration services; manufacturing and supply chain for oncology medicines. Target markets and customers: healthcare providers, hospitals, and oncology specialists; pharmaceutical distributors; research institutions and biopharma partners; patient populations across Europe and the Americas requiring cancer therapeutics. Subsidiaries/parent relationships: operates as PharmaMar S.A. with parent or group company relationships in the corporate structure; maintains affiliated R&D centers and manufacturing sites in Spain as part of its integrated oncology platform.

Company News

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  • Pharma Mar, S.A. (PHMMF) Q4 2022 Earnings Call Transcript