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About The Company

CEO

Mr. Konrad Palka

Market Cap

81.31 Million PLN

Sector

Healthcare

Website

https://www.pharmena.eu

Description

Pharmena S.A.

Read More

Overview

Value

51

Growth

67

Health

25

Management

26

Analyst Opinion

69

Total

48

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • 0

Market Peers

PHR.WA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

1275.23%

Revenue Growth (5 Year Average)

5.75%

Ratings Consensus

Buy

Share Buybacks

100.00%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

51

  • Margin-of-safety of 1275.23% is better than the market average (17.95%)
  • Estimated intrinsic-value of 102.59 PLN is higher than current price ( 7.30 PLN)
  • Free-cashflow-yeild of 1.92% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 7.5 PLN

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

1.92%

PE/Earnings Growth

N/A

Price/Book

-12.23x

Growth

Growth Score

67

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 23.59% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 23.78% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 5.75% is lower than the market average (10.97%)
  • Free Cashflow growth has slowed this year

Revenue Growth

5.75%

Earnings Growth

23.59%

Cashflow Growth

23.78%

Health

Health Score

25

  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Assets do not cover liabilities

Altman Z Score

2.44

Piostroski Score

6.00

Debt/Equity

N/Ax

Current Assets/Liabilities

0.36x

Free Cashflow/Total Debt

1.89x

Debt/Capital

0.08x

Management

Management Score

26

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of -1.86% is lower than the market average (10%)
  • Return-on-equity of N/A is lower than the market average (15%)

Average Buybacks/Dilution

100.00%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

35.44%

Return On Assets

N/A

Return On Capital Employed

-1.86%

Return On Equity

N/A

Return On Free Cashflow

N/A

Return On Investments

N/A

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Pharmena S.A.

Currency

PLN

Beta

0.857647

Vol Avg

1601

Ceo

Mr. Konrad Palka

Cik

Cusip

Exchange

Warsaw Stock Exchange

Full Time Employees

24

Industry

Biotechnology

Sector

Healthcare

Ipo Date

Address

ul. Wólczanska 178

City

Lódz

State

Country

PL

Zip

90-530

Phone

48 422 91 33 70

All financial data provided by FMP

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