Pharmanutra
PHN.MIPharmanutra S.p.A. Price (PHN.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,667,650
(0.0462)%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 |