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Year on year PharmaSGP Holding SE grew revenues 17.80% from 85.82m to 101.10m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 37.17% net income growth from 11.95m to 16.40m.
Gross margin | 90.91% |
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Net profit margin | 16.59% |
Operating margin | 23.73% |
Return on assets | 13.64% |
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Return on equity | 56.49% |
Return on investment | 18.34% |
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Cash flow in EURView more
In 2023, PharmaSGP Holding SE increased its cash reserves by 24.89%, or 8.12m. The company earned 26.64m from its operations for a Cash Flow Margin of 26.35%. In addition the company used 866.00k on investing activities and also paid 17.65m in financing cash flows.
Cash flow per share | 2.30 |
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Price/Cash flow per share | 10.18 |
Book value per share | 2.72 |
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Tangible book value per share | -2.47 |
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Balance sheet in EURView more
Current ratio | 1.79 |
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Quick ratio | 1.54 |
Total debt/total equity | 2.15 |
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Total debt/total capital | 0.6823 |
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Growth rates in EUR
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 89.61% |
EPS growth(5 years) | 2.18 |
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EPS (TTM) vs TTM 1 year ago | 28.71 |
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