Pharmanutra S.p.A. Price (PHN.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,667,650

(0.0462)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 26,254,664 32,998,469 37,784,564 46,672,503 53,811,000 58,480,000 68,578,000 83,394,000 101,034,000
Net Income 2,571,933 3,850,838 6,030,489 8,557,497 8,454,000 14,072,000 13,771,000 15,048,000 12,832,000
FCF USD 0 3,688,263 4,774,744 5,637,291 7,120,000 10,462,000 15,426,000 -8,691,000 -1,157,000
OCF USD 0 5,861,386 5,706,287 6,436,100 11,983,000 11,791,000 20,413,000 14,466,000 12,092,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.44 0.50 0.21 0.18 0.04 0.40 0.94 1.83
D/E 1.38 0.73 0.29 0.22 0.23 0.04 0.14 0.35 0.51
CA/CL 1.44 1.36 2.74 2.63 2.29 3.63 3.31 2.28 2.12
TA/TL 1.36 1.54 2.33 2.44 2.36 3.70 2.72 2.04 1.94
Total Debt 5,650,000 4,847,000 5,615,000 5,343,000 6,403,000 1,659,000 6,346,000 17,726,000 28,015,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 24.36% 31.33% 23.73% 26.87% 22.72% 33.84% 24.69% 18.99% 14.42%
ROE 62.69% 57.87% 31.58% 35.01% 30.05% 37.30% 30.55% 29.54% 23.59%
ROA 0.00% 20.29% 18.05% 20.63% 17.30% 27.21% 19.30% 15.02% 11.41%
NM % 9.80% 11.67% 15.96% 18.34% 15.71% 24.06% 20.08% 18.04% 12.70%
FCF / R% 0.00% 11.18% 12.64% 12.08% 13.23% 17.89% 22.49% -10.42% -1.15%
FCF / NI% 0.00% 95.78% 79.18% 65.88% 84.22% 74.35% 112.02% -57.76% -9.02%
Operating Margin (OM) 0.00 0.12 0.16 0.18 0.16 0.24 0.20 0.18 0.13

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.37 0.55 0.62 0.88 0.87 1.45 1.42 1.56 1.33
SPS 3.78 4.75 3.90 4.82 5.56 6.04 7.08 8.62 10.45
OCPS 0.00 0.84 0.59 0.66 1.24 1.22 2.11 1.50 1.25
FCPS 0.00 0.53 0.49 0.58 0.74 1.08 1.59 -0.90 -0.12
BVPS 0.59 0.96 1.97 2.52 2.91 3.90 4.66 5.27 5.63

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.37 0.55 0.62 0.88 0.87 1.45 1.42 1.56 1.33
CAGR-SPS 3.78 4.75 3.90 4.82 5.56 6.04 7.08 8.62 10.45
CAGR-OCPS 0.00 0.84 0.59 0.66 1.24 1.22 2.11 1.50 1.25
CAGR-FCPS 0.00 0.53 0.49 0.58 0.74 1.08 1.59 -0.90 -0.12
CAGR-BVPS 0.59 0.96 1.97 2.52 2.91 3.90 4.66 5.27 5.63
Revenue $101.03M
3Y
5Y
7Y
10Y
Net Income $12.83M
3Y
5Y
7Y
10Y
Operating Cash Flow $12.09M
3Y
5Y
7Y
10Y
Free Cash Flow $-1,157,000.00
3Y
5Y
7Y
10Y
YTPD $1.83
3Y
5Y
7Y
10Y
D/E $0.51
3Y
5Y
7Y
10Y
CA/CL $2.12
3Y
5Y
7Y
10Y
TA/TL $1.94
3Y
5Y
7Y
10Y
ROIC $14.42%
3Y
5Y
7Y
10Y
ROE $23.59%
3Y
5Y
7Y
10Y
ROA $11.41%
3Y
5Y
7Y
10Y
Net Margin $12.70%
3Y
5Y
7Y
10Y
FCF / R% $-1.15%
3Y
5Y
7Y
10Y
FCFNI % $-9.02%
3Y
5Y
7Y
10Y
Operating Margin $0.13
3Y
5Y
7Y
10Y
EPS $1.33
3Y
5Y
7Y
10Y
SPS $10.45
3Y
5Y
7Y
10Y
OCPS $1.25
3Y
5Y
7Y
10Y
FCPS $-0.12
3Y
5Y
7Y
10Y
BVPS $5.63
3Y
5Y
7Y
10Y
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