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How does PHMMF make money? Does PHMMF have pricing power? What's the Earnings Whisper? Will PHMMF profit more as the business scales? What is PHMMF's management track record? Is PHMMF's current price justified?

Pharma Mar, S.A.

$94.6 +$8.34 (+9.67%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$94.6

Day Range

$94.6 - $94.6

Year Range

$77.41$110.4

Market Cap

1.64B

AVG Volume

Trailing/Forward PE

23.49/15.06

PEG ratio

0.1

Dividend Yield

1.30%

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (EUR)

PHMMF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	49.6M
26 Q1	42.9M
25 Q4	90.44M
25 Q3	35.73M
25 Q2	56.39M
25 Q1	38.86M
24 Q4	48.36M
24 Q3	45.66M
24 Q2	42.87M
24 Q1	37.97M

Net Income (EUR)

PHMMF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-972K
26 Q1	1.53M
25 Q4	59.64M
25 Q3	-4M
25 Q2	23.37M
25 Q1	-3.95M
24 Q4	18.68M
24 Q3	3.9M
24 Q2	1.24M
24 Q1	2.3M

Operating Income (EUR)

PHMMF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	-1.41M
26 Q1	622K
25 Q4	40.27M
25 Q3	-6.18M
25 Q2	24.15M
25 Q1	-3.08M
24 Q4	4.89M
24 Q3	5.48M
24 Q2	-730K
24 Q1	-4.3M

EBITDA (EUR)

PHMMF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	700K
26 Q1	2.71M
25 Q4	42.3M
25 Q3	-1.99M
25 Q2	26.15M
25 Q1	-1.1M
24 Q4	15.2M
24 Q3	7M
24 Q2	2.88M
24 Q1	-2.79M

Cash Flows (EUR)

PHMMF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	1.06M
26 Q1	7.24M
25 Q4	27.31M
25 Q3	15.52M
25 Q2	7.73M
25 Q1	-6.79M
24 Q4	-206K
24 Q3	547K
24 Q2	-11.84M
24 Q1	2.02M

EPS (EUR)

PHMMF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-0.05
26 Q1	0.09
25 Q4	3.46
25 Q3	-0.24
25 Q2	1.35
25 Q1	-0.23
24 Q4	1.06
24 Q3	0.22
24 Q2	0.07
24 Q1	0.13

Expenses (EUR)

PHMMF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	45.81M
26 Q1	37.54M
25 Q4	47.12M
25 Q3	35.08M
25 Q2	42.28M
25 Q1	35.48M
24 Q4	-7.21M
24 Q3	39.09M
24 Q2	39M
24 Q1	45.45M

Cash & Debt (EUR)

PHMMF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	168.88M
26 Q1	167.85M
25 Q4	167.16M
25 Q3	146.94M
25 Q2	128.08M
25 Q1	140.85M
24 Q4	154.53M
24 Q3	144.39M
24 Q2	135.15M
24 Q1	159.72M

Debt ratios

PHMMF Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.81
26 Q1	-1.74
25 Q4	-1.78
25 Q3	-2.52
25 Q2	-1.62
25 Q1	-3.71
24 Q4	-4.64
24 Q3	-30.48
24 Q2	37.61
24 Q1	-1926.76

Margins

PHMMF Margins by quarter
Period	Margins
26 Q2	90.46%
26 Q1	91.47%
25 Q4	93.59%
25 Q3	87.9%
25 Q2	95.07%
25 Q1	91.25%
24 Q4	97.29%
24 Q3	95.6%
24 Q2	92.78%
24 Q1	95.35%

Return on Capital

PHMMF Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.39%
26 Q1	0.61%
25 Q4	23.69%
25 Q3	-2.02%
25 Q2	11.6%
25 Q1	-2%
24 Q4	8.97%
24 Q3	2.14%
24 Q2	0.68%
24 Q1	1.19%

Shares Outstanding

PHMMF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	17.34M
26 Q1	17.21M
25 Q4	17.21M
25 Q3	17.43M
25 Q2	17.3M
25 Q1	17.3M
24 Q4	17.64M
24 Q3	17.64M
24 Q2	17.64M
24 Q1	17.51M

Dividends (EUR)

PHMMF Dividends (EUR) by quarter
Period	Dividends (EUR)
Jul 26	1.14
Jun 25	0.93
Jun 24	0.7
Jun 23	0.69
Jul 22	0.65
Apr 21	0.72
Jun 20	0.54
Jul 08	0.09
Jul 04	0.15
Jul 03	0.14

Book Value Per Share (EUR)

PHMMF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	14.47
26 Q1	14.51
25 Q4	14.63
25 Q3	11.35
25 Q2	11.65
25 Q1	11.41
24 Q4	11.81
24 Q3	10.33
24 Q2	10.28
24 Q1	11

Total Assets (EUR)

PHMMF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	393.6M
26 Q1	385.26M
25 Q4	394.93M
25 Q3	342.3M
25 Q2	348.25M
25 Q1	333.5M
24 Q4	349.64M
24 Q3	333.13M
24 Q2	317.1M
24 Q1	333.9M

PE Ratio

PHMMF PE Ratio by quarter
Period	PE Ratio
Sep 26	17.42
Sep 26	17.4
Aug 26	17.95
Aug 26	16.02
Aug 26	16.17
Aug 26	16.19
Jul 26	15.95
Jul 26	16.17
Jul 26	16.08
Jul 26	17.01
Jul 26	14.85
Jun 26	16.01
Jun 26	15.9
Jun 26	15.75
Jun 26	21.19
May 26	20.94
May 26	21.04
May 26	20.99
May 26	20.71
May 26	20.82
Apr 26	20.82
Apr 26	20.75
Apr 26	19.67
Apr 26	19.06
Mar 26	40.93
Mar 26	40.72
Mar 26	41.19
Mar 26	39.02
Feb 26	38.35
Feb 26	38.48
Feb 26	38.2
Feb 26	39.17
Jan 26	38.9
Jan 26	38.97
Jan 26	39.74
Jan 26	39.62
Jan 26	37.61
Dec 25	30.17
Dec 25	30.34
Dec 25	30.26
Dec 25	30.55
Nov 25	30.67
Nov 25	30.89
Nov 25	30.24
Nov 25	33.12
Oct 25	33.08
Oct 25	32.93
Oct 25	32.87
Oct 25	36.39
Oct 25	38.71
Sep 25	74.31
Sep 25	74.04
Sep 25	74.14
Sep 25	71.81
Aug 25	72.01
Aug 25	71.78
Aug 25	71.89
Aug 25	68.21
Aug 25	68.53
Jul 25	68.63
Jul 25	69.32
Jul 25	68.93
Jul 25	68.53
Jun 25	53.34
Jun 25	54.96
Jun 25	61.06
Jun 25	61.38
May 25	55.68
May 25	57.13
May 25	48.93
May 25	52.93
May 25	52.69
Apr 25	52.37
Apr 25	52.35
Apr 25	52.38
Apr 25	54.31
Mar 25	2306.47
Mar 25	2675.55
Mar 25	2657.31
Mar 25	2671.78
Feb 25	2617.72
Feb 25	2595.99
Feb 25	2588.65
Feb 25	2629.67
Jan 25	2622.06
Jan 25	2190.62
Jan 25	2238.22
Jan 25	2243.5
Jan 25	2229.71
Sep 24	417.93
Sep 24	354.89
Sep 24	357.7
Sep 24	349.94
Aug 24	351.03
Aug 24	264.5
Aug 24	268.44
Aug 24	271.16
Aug 24	271.25
Jul 24	272.7
Jul 24	271.9

Free Cash Flow Yield

PHMMF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.12%
Sep 26	4.12%
Aug 26	4%
Aug 26	4.48%
Aug 26	4.44%
Aug 26	4.43%
Jul 26	4.5%
Jul 26	4.44%
Jul 26	4.46%
Jul 26	4.22%
Jul 26	4.83%
Jun 26	3.64%
Jun 26	3.67%
Jun 26	3.7%
Jun 26	2.75%
May 26	2.78%
May 26	2.77%
May 26	2.78%
May 26	2.82%
May 26	2.8%
Apr 26	2.8%
Apr 26	2.81%
Apr 26	2.97%
Apr 26	3.06%
Mar 26	1.16%
Mar 26	1.17%
Mar 26	1.16%
Mar 26	1.22%
Feb 26	1.24%
Feb 26	1.24%
Feb 26	1.25%
Feb 26	1.22%
Jan 26	1.23%
Jan 26	1.22%
Jan 26	1.2%
Jan 26	1.2%
Jan 26	1.27%
Dec 25	0.1%
Dec 25	0.1%
Dec 25	0.1%
Dec 25	0.1%
Nov 25	0.1%
Nov 25	0.1%
Nov 25	0.1%
Nov 25	0.09%
Oct 25	0.09%
Oct 25	0.09%
Oct 25	0.09%
Oct 25	0.08%
Oct 25	0.08%
Sep 25	-1.24%
Sep 25	-1.24%
Sep 25	-1.24%
Sep 25	-1.28%
Aug 25	-1.28%
Aug 25	-1.28%
Aug 25	-1.28%
Aug 25	-1.35%
Aug 25	-1.34%
Jul 25	-1.34%
Jul 25	-1.33%
Jul 25	-1.33%
Jul 25	-1.34%
Jun 25	-0.68%
Jun 25	-0.66%
Jun 25	-0.59%
Jun 25	-0.59%
May 25	-0.65%
May 25	-0.64%
May 25	-0.74%
May 25	-0.69%
May 25	-0.69%
Apr 25	-0.69%
Apr 25	-0.69%
Apr 25	-0.69%
Apr 25	-0.67%
Mar 25	-1.23%
Mar 25	-1.06%
Mar 25	-1.07%
Mar 25	-1.06%
Feb 25	-1.09%
Feb 25	-1.09%
Feb 25	-1.1%
Feb 25	-1.08%
Jan 25	-1.08%
Jan 25	-1.3%
Jan 25	-1.27%
Jan 25	-1.27%
Jan 25	-1.27%
Dec 24	-2.17%
Dec 24	-2.17%
Dec 24	-2.18%
Dec 24	-2.2%
Nov 24	-2.38%
Nov 24	-2.34%
Nov 24	-2.37%
Nov 24	-2.41%
Nov 24	-2.44%
Oct 24	-2.43%
Oct 24	-2.57%

Price to Sales

PHMMF Price to Sales by quarter
Period	Price to Sales
Sep 26	6.22
Sep 26	6.21
Aug 26	6.41
Aug 26	5.72
Aug 26	5.78
Aug 26	5.78
Jul 26	5.7
Jul 26	5.78
Jul 26	5.74
Jul 26	6.08
Jul 26	5.3
Jun 26	5.43
Jun 26	5.39
Jun 26	5.34
Jun 26	7.18
May 26	7.1
May 26	7.13
May 26	7.12
May 26	7.02
May 26	7.06
Apr 26	7.06
Apr 26	7.03
Apr 26	6.67
Apr 26	6.46
Mar 26	7.78
Mar 26	7.74
Mar 26	7.83
Mar 26	7.42
Feb 26	7.29
Feb 26	7.32
Feb 26	7.26
Feb 26	7.45
Jan 26	7.4
Jan 26	7.41
Jan 26	7.56
Jan 26	7.53
Jan 26	7.15
Dec 25	6.7
Dec 25	6.73
Dec 25	6.72
Dec 25	6.78
Nov 25	6.81
Nov 25	6.86
Nov 25	6.71
Nov 25	7.35
Oct 25	7.34
Oct 25	7.31
Oct 25	7.29
Oct 25	8.08
Oct 25	8.59
Sep 25	8.4
Sep 25	8.37
Sep 25	8.38
Sep 25	8.12
Aug 25	8.14
Aug 25	8.12
Aug 25	8.13
Aug 25	7.71
Aug 25	7.75
Jul 25	7.76
Jul 25	7.84
Jul 25	7.8
Jul 25	7.75
Jun 25	7.97
Jun 25	8.21
Jun 25	9.12
Jun 25	9.17
May 25	8.32
May 25	8.54
May 25	7.31
May 25	7.91
May 25	7.87
Apr 25	7.82
Apr 25	7.82
Apr 25	7.83
Apr 25	8.11
Mar 25	8.59
Mar 25	9.97
Mar 25	9.9
Mar 25	9.95
Feb 25	9.75
Feb 25	9.67
Feb 25	9.64
Feb 25	9.79
Jan 25	9.77
Jan 25	8.16
Jan 25	8.34
Jan 25	8.36
Jan 25	8.3
Dec 24	8.64
Dec 24	8.63
Dec 24	8.57
Dec 24	8.52
Nov 24	7.87
Nov 24	7.99
Nov 24	7.9
Nov 24	7.77
Nov 24	7.68
Oct 24	7.71
Oct 24	7.28

EV/EBITDA

PHMMF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	18.55
Sep 26	18.52
Aug 26	19.17
Aug 26	16.92
Aug 26	17.09
Aug 26	17.11
Jul 26	16.84
Jul 26	17.09
Jul 26	16.98
Jul 26	18.07
Jul 26	15.55
Jun 26	16.6
Jun 26	16.47
Jun 26	16.3
Jun 26	22.55
May 26	22.26
May 26	22.38
May 26	22.32
May 26	22
May 26	22.13
Apr 26	22.13
Apr 26	22.04
Apr 26	20.8
Apr 26	20.11
Mar 26	33.96
Mar 26	33.77
Mar 26	34.19
Mar 26	32.26
Feb 26	31.65
Feb 26	31.78
Feb 26	31.52
Feb 26	32.39
Jan 26	32.15
Jan 26	32.21
Jan 26	32.9
Jan 26	32.79
Jan 26	31
Dec 25	25.2
Dec 25	25.35
Dec 25	25.28
Dec 25	25.53
Nov 25	25.64
Nov 25	25.84
Nov 25	25.26
Nov 25	27.82
Oct 25	27.78
Oct 25	27.65
Oct 25	27.6
Oct 25	30.73
Oct 25	32.79
Sep 25	57.87
Sep 25	57.65
Sep 25	57.73
Sep 25	55.8
Aug 25	55.96
Aug 25	55.78
Aug 25	55.87
Aug 25	52.82
Aug 25	53.08
Jul 25	53.17
Jul 25	53.73
Jul 25	53.42
Jul 25	53.08
Jun 25	57.85
Jun 25	59.74
Jun 25	66.9
Jun 25	67.28
May 25	60.6
May 25	62.29
May 25	52.68
May 25	57.37
May 25	57.09
Apr 25	56.71
Apr 25	56.7
Apr 25	56.72
Apr 25	58.99
Mar 25	382.36
Mar 25	448.42
Mar 25	445.16
Mar 25	447.75
Feb 25	438.07
Feb 25	434.18
Feb 25	432.87
Feb 25	440.21
Jan 25	438.85
Jan 25	361.63
Jan 25	370.14
Jan 25	371.09
Jan 25	368.62
Sep 24	11730.05
Sep 24	9670.18
Sep 24	9762.11
Sep 24	9508.51
Aug 24	9544.01
Aug 24	6716.45
Aug 24	6845.12
Aug 24	6934.12
Aug 24	6937.02
Jul 24	6984.43
Jul 24	6958.31

Price/Operating Cashflow

PHMMF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	20.63
Sep 26	20.6
Aug 26	21.26
Aug 26	18.97
Aug 26	19.15
Aug 26	19.17
Jul 26	18.89
Jul 26	19.15
Jul 26	19.04
Jul 26	20.14
Jul 26	17.58
Jun 26	22.6
Jun 26	22.45
Jun 26	22.24
Jun 26	29.92
May 26	29.58
May 26	29.71
May 26	29.65
May 26	29.25
May 26	29.41
Apr 26	29.41
Apr 26	29.3
Apr 26	27.77
Apr 26	26.92
Mar 26	65.64
Mar 26	65.29
Mar 26	66.04
Mar 26	62.57
Feb 26	61.49
Feb 26	61.7
Feb 26	61.25
Feb 26	62.81
Jan 26	62.38
Jan 26	62.49
Jan 26	63.72
Jan 26	63.52
Jan 26	60.3
Dec 25	144.05
Dec 25	144.83
Dec 25	144.44
Dec 25	145.83
Nov 25	146.39
Nov 25	147.46
Nov 25	144.36
Nov 25	158.1
Oct 25	157.9
Oct 25	157.2
Oct 25	156.89
Oct 25	173.73
Oct 25	184.79
Jun 25	231.22
Jun 25	238.21
Jun 25	264.69
Jun 25	266.07
May 25	241.37
May 25	247.63
May 25	212.09
May 25	229.41
May 25	228.38
Apr 25	226.99
Apr 25	226.94
Apr 25	227.04
Apr 25	235.4
Mar 25	870
Mar 25	1009.21
Mar 25	1002.33
Mar 25	1007.79
Feb 25	987.4
Feb 25	979.2
Feb 25	976.43
Feb 25	991.91
Jan 25	989.04
Jan 25	826.3
Jan 25	844.25
Jan 25	846.25
Jan 25	841.04
Sep 23	57.66
Sep 23	57.57
Sep 23	64.08
Sep 23	63.62
Aug 23	58.88
Aug 23	58.46
Aug 23	58.06
Aug 23	57.72
Jul 23	57.23
Jul 23	59.16
Jul 23	58.62
Jul 23	58.48
Jun 23	58.8
Jun 23	15.62
Jun 23	16.4
Jun 23	15.19
Jun 23	15.05
May 23	18.15
May 23	18.02
May 23	17.95
May 23	19.24
Apr 23	19.24
Apr 23	18.92
Apr 23	19.5

Price to Book

PHMMF Price to Book by quarter
Period	Price to Book
Sep 26	5.62
Sep 26	5.61
Aug 26	5.79
Aug 26	5.17
Aug 26	5.22
Aug 26	5.22
Jul 26	5.15
Jul 26	5.22
Jul 26	5.19
Jul 26	5.49
Jul 26	4.79
Jun 26	4.77
Jun 26	4.74
Jun 26	4.7
Jun 26	6.32
May 26	6.24
May 26	6.27
May 26	6.26
May 26	6.18
May 26	6.21
Apr 26	6.21
Apr 26	6.19
Apr 26	5.86
Apr 26	5.68
Mar 26	7.06
Mar 26	7.02
Mar 26	7.1
Mar 26	6.73
Feb 26	6.61
Feb 26	6.63
Feb 26	6.58
Feb 26	6.75
Jan 26	6.7
Jan 26	6.72
Jan 26	6.85
Jan 26	6.83
Jan 26	6.48
Dec 25	6.29
Dec 25	6.32
Dec 25	6.31
Dec 25	6.37
Nov 25	6.39
Nov 25	6.44
Nov 25	6.3
Nov 25	6.9
Oct 25	6.89
Oct 25	6.86
Oct 25	6.85
Oct 25	7.59
Oct 25	8.07
Sep 25	7.48
Sep 25	7.45
Sep 25	7.46
Sep 25	7.23
Aug 25	7.25
Aug 25	7.23
Aug 25	7.24
Aug 25	6.87
Aug 25	6.9
Jul 25	6.91
Jul 25	6.98
Jul 25	6.94
Jul 25	6.9
Jun 25	6.69
Jun 25	6.89
Jun 25	7.66
Jun 25	7.7
May 25	6.98
May 25	7.16
May 25	6.13
May 25	6.64
May 25	6.61
Apr 25	6.57
Apr 25	6.56
Apr 25	6.57
Apr 25	6.81
Mar 25	7.88
Mar 25	9.14
Mar 25	9.07
Mar 25	9.12
Feb 25	8.94
Feb 25	8.86
Feb 25	8.84
Feb 25	8.98
Jan 25	8.95
Jan 25	7.48
Jan 25	7.64
Jan 25	7.66
Jan 25	7.61
Dec 24	7.56
Dec 24	7.56
Dec 24	7.51
Dec 24	7.46
Nov 24	6.89
Nov 24	7
Nov 24	6.92
Nov 24	6.8
Nov 24	6.73
Oct 24	6.75
Oct 24	6.37

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News: PHMMF

seekingalpha.com · 30 Jul 2026

Pharma Mar, S.A. (PHMMF) Q2 2026 Earnings Call Transcript

seekingalpha.com · 15 Jun 2026

AI Analysis

Pharma Mar, S.A.

Video analysis: PHMMF

News: PHMMF

Pharma Mar, S.A. (PHMMF) Q2 2026 Earnings Call Transcript

Pharma Mar, S.A. (PHMMF) Shareholder/Analyst Call Transcript

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