Pharma Mar SA
MAD:PHM

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Pharma Mar SA Logo
Pharma Mar SA
MAD:PHM
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Price: 73.5 EUR 0.55% Market Closed
Market Cap: 1.3B EUR
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Intrinsic Value

The intrinsic value of one PHM stock under the Base Case scenario is 31.23 EUR. Compared to the current market price of 73.5 EUR, Pharma Mar SA is Overvalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PHM Intrinsic Value
31.23 EUR
Overvaluation 58%
Intrinsic Value
Price
Base Case Scenario

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Pharma Mar SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Pharma Mar SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pharma Mar SA

Current Assets 238m
Cash & Short-Term Investments 144.4m
Receivables 33.7m
Other Current Assets 59.9m
Non-Current Assets 95.1m
Long-Term Investments 4.6m
PP&E 57.7m
Intangibles 1.2m
Other Non-Current Assets 31.6m
Current Liabilities 89.4m
Accounts Payable 35.2m
Accrued Liabilities 410k
Short-Term Debt 5.6m
Other Current Liabilities 48.3m
Non-Current Liabilities 61.5m
Long-Term Debt 42.2m
Other Non-Current Liabilities 19.3m
Efficiency

Earnings Waterfall
Pharma Mar SA

Revenue
167m EUR
Cost of Revenue
-9.3m EUR
Gross Profit
157.7m EUR
Operating Expenses
-161.4m EUR
Operating Income
-3.7m EUR
Other Expenses
4.3m EUR
Net Income
622k EUR

Free Cash Flow Analysis
Pharma Mar SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company's financial highlights for the year include increased investment in Research & Development (R&D) and a rise in royalties from ZEPZELCA in the U.S. Despite facing challenges such as competition from generics affecting YONDELIS revenue in Europe, the company's balance sheet remains strong. They are advancing clinical trials and anticipate these strategies to produce positive developments. In the coming year, they expect results from several trials: Phase II of lurbi and IO, completion of LAGOON trial recruitment, and data release for Phase II of lurbi and azo. They also predict top-line PFS data from the IMforte trial and Phase III results of tivanisiran.

What is Earnings Call?
Fundamental Scores

PHM Profitability Score
Profitability Due Diligence

Pharma Mar SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive 3-Year Average ROE
Positive Net Income
58/100
Profitability
Score

Pharma Mar SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

PHM Solvency Score
Solvency Due Diligence

Pharma Mar SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Short-Term Solvency
63/100
Solvency
Score

Pharma Mar SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PHM Price Targets Summary
Pharma Mar SA

Wall Street analysts forecast PHM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PHM is 77.61 EUR with a low forecast of 29.9 EUR and a high forecast of 107.1 EUR.

Lowest
Price Target
29.9 EUR
59% Downside
Average
Price Target
77.61 EUR
6% Upside
Highest
Price Target
107.1 EUR
46% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for PHM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Pharma Mar SA Logo
Pharma Mar SA

Country

Spain

Industry

Biotechnology

Market Cap

1.3B EUR

Dividend Yield

0.88%

Description

Pharma Mar SA is a biopharmaceutical holding company, which engages in research, development, production, and commercialization of bio-active principles of marine origin for application in oncology. The company is headquartered in Colmenar Viejo, Madrid and currently employs 477 full-time employees. The company went IPO on 2015-11-02. The Company, through its subsidiaries, operates three business segments: Oncology, Diagnostics and RNA interference. The Oncology segment encompasses research, develop and market anti-tumor drugs. The Diagnostics segment includes the development and marketing of diagnostic kits. The RNA interference segment consist of the development of drugs with therapeutic activity based on reducing or silencing gene expression. The Company’s product portfolio includes Yondelis and ZEPZELCA. Yondelis (trabectedin) is indicated for the treatment of advanced soft tissue sarcoma, as well as for the treatment of relapsed platinum-sensitive ovarian cancer. ZEPZELCA (lurbinectedin) is indicated for the treatment of metastatic small cell lung cancer (SCLC) with disease progression. The firm is active globally.

Contact

MADRID
Colmenar Viejo
Avda. De los Reyes, 1, Pol. Ind. La Mina
+34918466000.0
www.pharmamar.com

IPO

2015-11-02

Employees

477

Officers

Founder, Executive Chairman, CEO & President
Mr. Jose Maria Fernandez Sousa-Faro Ph.D.
Executive Vice-Chairman
Mr. Pedro Francisco Fernandez Puentes
Founder
Mr. Juan Carlos-Torres Carretero
Chief Financial Officer
Ms. MarĂ­a Luisa de Francia Caballero
Head of Capital Markets & Investor Relations
Mr. José Luis Moreno Martinez-Losa
General Counsel & Secretary of the Board of Directors
Mr. Juan Gomez Pulido
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Global Compliance Head
Ms. Sandra Llamera Sanchez
Communication Director
Ms. Lara Vadillo
Director of Corporate Development
Ms. Belén Sopesén Veramendi Ph.D.
Director of Human Resources & IT
Mr. Luis Rupérez Cuenca
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See Also

Discover More
What is the Intrinsic Value of one PHM stock?

The intrinsic value of one PHM stock under the Base Case scenario is 31.23 EUR.

Is PHM stock undervalued or overvalued?

Compared to the current market price of 73.5 EUR, Pharma Mar SA is Overvalued by 58%.

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