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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

23.43/15.06

PEG ratio

0.1

Dividend Yield

1.31%

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (EUR)

PHMMF Revenue (EUR) by year
Period	Revenue (EUR)
2025	221.42M
2024	174.85M
2023	158.15M
2022	196.34M
2021	229.83M
2020	269.96M
2019	85.82M
2018	162.16M
2017	179.34M
2016	180.94M

Net Income (EUR)

PHMMF Net Income (EUR) by year
Period	Net Income (EUR)
2025	75.06M
2024	26.12M
2023	1.14M
2022	49.36M
2021	92.86M
2020	137.26M
2019	-11.38M
2018	-5.54M
2017	-26.75M
2016	-24.08M

Operating Income (EUR)

PHMMF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	55.16M
2024	5.34M
2023	-3.96M
2022	44.97M
2021	92.45M
2020	155.94M
2019	-17.49M
2018	-14.07M
2017	-17.68M
2016	-18.71M

EBITDA (EUR)

PHMMF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	65.36M
2024	22.3M
2023	1.61M
2022	42.47M
2021	100.03M
2020	155.79M
2019	-11.51M
2018	-7.26M
2017	-10.76M
2016	-12.43M

Cash Flows (EUR)

PHMMF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	43.77M
2024	-9.48M
2023	-29.4M
2022	29.47M
2021	17.87M
2020	275.94M
2019	-30.05M
2018	-18.79M
2017	-6.12M
2016	-14.51M

EPS (EUR)

PHMMF EPS (EUR) by year
Period	EPS (EUR)
2025	4.34
2024	1.48
2023	0.05
2022	2.74
2021	5.15
2020	7.49
2019	-0.63
2018	-0.29
2017	-1.45
2016	-1.32

Expenses (EUR)

PHMMF Expenses (EUR) by year
Period	Expenses (EUR)
2025	159.96M
2024	116.33M
2023	157.06M
2022	135.54M
2021	119.71M
2020	92.57M
2019	92.37M
2018	135.71M
2017	148.71M
2016	152.53M

Cash & Debt (EUR)

PHMMF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	167.16M
2024	154.53M
2023	162.56M
2022	182.42M
2021	201.88M
2020	195.52M
2019	20.89M
2018	26.88M
2017	31.76M
2016	32.37M

Debt ratios

PHMMF Debt ratios by year
Period	Debt ratios
2025	-0.89
2024	-0.62
2023	-0.4
2022	-0.49
2021	-0.64
2020	-1.1
2019	-1.55
2018	-4.94

Margins

PHMMF Margins by year
Period	Margins
2025	92.64%
2024	95.32%
2023	93.92%
2022	93.05%
2021	92.85%
2020	94.92%
2019	93.91%
2018	77.88%
2017	74.54%
2016	75.7%

Return on Capital

PHMMF Return on Capital by year
Period	Return on Capital
2025	29.82%
2024	12.54%
2023	0.59%
2022	22.14%
2021	52.19%
2020	133.62%
2019	-152.62%
2018	-31.68%
2017	-116.36%
2016	-49.66%

Shares Outstanding

PHMMF Shares Outstanding by year
Period	Shares Outstanding
2025	17.21M
2024	17.64M
2023	17.64M
2022	18.11M
2021	18.01M
2020	18.11M
2019	18.49M
2018	18.44M
2017	18.43M
2016	18.42M

Dividends (EUR)

PHMMF Dividends (EUR) by year
Period	Dividends (EUR)
2026	1.14
2025	0.93
2024	0.7
2023	0.69
2022	0.65
2021	0.72
2020	0.54
2008	0.09
2004	0.15
2003	0.14

Book Value Per Share (EUR)

PHMMF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	14.63
2024	11.81
2023	10.97
2022	12.31
2021	9.88
2020	5.67
2019	0.4
2018	0.95
2017	1.25
2016	2.63

Total Assets (EUR)

PHMMF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	394.93M
2024	349.64M
2023	341.22M
2022	393.26M
2021	368.39M
2020	330.26M
2019	124.7M
2018	157.68M
2017	187.72M
2016	221.14M

PE Ratio

PHMMF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

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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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