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Pharma Mar, S.A. (PHM.MC)

EUR75.80 -0.40 (-0.52%)
ES BME Healthcare Biotechnology
Address Avenida de los Reyes, 1 28770
Madrid, ES
CEO Jose Maria Fernandez Sousa-Faro
IPO 2000-09-08
ISIN ES0169501022

Explore sections of this company profile

Also trades on London Stock Exchange · 0RC6.L (EUR) Madrid Stock Exchange · PHM.MC (EUR) Other OTC · PHMMF (USD)
Description

Pharma Mar, S.A., a biopharmaceutical firm established in 1986 and headquartered in Madrid, Spain, is dedicated to the research, development, production, and global sale of marine-derived bioactive compounds. Its primary focus is oncology, with operations spanning Spain, Italy, Germany, Ireland, the wider European Union, the United States, and other international markets. The company's activities are organized into three key segments: Oncology, Diagnostics, and RNA interference. Among its developed and commercialized treatments are Yondelis, prescribed for soft tissue sarcomas and ovarian cancer; Aplidin, targeting multiple myeloma; and Zepzelca, used for patients with small cell lung cancer. Furthermore, Pharma Mar is advancing PM14, currently in Phase II clinical trials for various solid tumors. Beyond pharmaceuticals, the company manufactures and markets diagnostic kits and is involved in creating therapeutic drugs designed to reduce or silence gene expression.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR75.80 -0.40 (-0.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
89.8K
Beta
0.41
Float Shares
13.43M
Free Float %
77.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.69% -6.33% +5.06% +28.59% +30.48% +30.31% +29.36% +173.08% +18.79% +247.58% -53.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
75.80
DCF (Unlevered) 38.90 -48.7%
DCF (Levered) 12.93 -82.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 78% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.12
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth Biotechnology: +1.6%
    +26.6% Q1'26: +10.4% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +192.6% Q1'26: +138.7% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +21.4% Q1'26: +16.9% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +18.2% Q1'26: +1.4% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +30.1% Q1'26: +1.8% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -2.0% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    1.02× Q1'26: 4.39× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.73) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 38.90 Current price: 75.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
8 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Dec 2028
8 Rev. Ana.
8 EPS Ana.
Dec 2029
7 Rev. Ana.
6 EPS Ana.
Dec 2030
7 Rev. Ana.
6 EPS Ana.
Revenue
192.81M
est: 162.39M (+18.7%)
180.94M
est: 173.25M (+4.4%)
179.34M
est: 169.06M (+6.1%)
162.16M
est: 150.33M (+7.9%)
85.82M
est: 76.95M (+11.5%)
269.96M
est: 157.53M (+71.4%)
229.83M
est: 120.28M (+91.1%)
196.34M
est: 106.50M (+84.4%)
158.15M
est: 158.80M (-0.4%)
174.86M
est: 174.21M (+0.4%)
221.39M
est: 217.44M (+1.8%)
228.34M
204.65M – 316.47M
+5.0% YoY
324.21M
255.00M – 441.00M
+42.0% YoY
424.51M
424.51M – 424.51M
+30.9% YoY
423.84M
353.06M – 581.15M
-0.2% YoY
503.06M
419.05M – 689.76M
+18.7% YoY
EBITDA
14.23M
est: 46.96M (-69.7%)
-12.24M
est: 50.10M (-124.4%)
-12.99M
est: 48.89M (-126.6%)
-9.48M
est: 43.47M (-121.8%)
-11.71M
est: 22.25M (-152.6%)
155.94M
est: 45.55M (+242.3%)
104.09M
est: 34.78M (+199.3%)
52.07M
est: 30.80M (+69.1%)
4.55M
est: 34.50M (-86.8%)
21.23M
est: 37.85M (-43.9%)
48.30M
est: 47.24M (+2.2%)
49.61M
44.47M – 68.76M
+5.0% YoY
70.44M
55.40M – 95.82M
+42.0% YoY
92.23M
92.23M – 92.23M
+30.9% YoY
92.09M
76.71M – 126.27M
-0.2% YoY
109.30M
91.05M – 149.87M
+18.7% YoY
EBIT
11.30M
est: 41.89M (-73.0%)
-19.49M
est: 44.69M (-143.6%)
-19.60M
est: 43.61M (-145.0%)
-15.85M
est: 38.78M (-140.9%)
-17.77M
est: 19.85M (-189.5%)
148.73M
est: 40.63M (+266.0%)
98.50M
est: 31.02M (+217.5%)
46.17M
est: 27.47M (+68.1%)
-1.21M
est: 29.24M (-104.1%)
14.45M
est: 32.08M (-54.9%)
40.28M
est: 40.04M (+0.6%)
42.04M
37.68M – 58.27M
+5.0% YoY
59.70M
46.95M – 81.20M
+42.0% YoY
78.17M
78.17M – 78.17M
+30.9% YoY
78.04M
65.01M – 107.01M
-0.2% YoY
92.63M
77.16M – 127.01M
+18.7% YoY
Net Income
6.59M
est: 15.44M (-57.3%)
-24.08M
est: -13.35M (-80.4%)
-26.75M
est: -16.44M (-62.7%)
-5.54M
est: -8.43M (+34.3%)
-9.18M
est: -30.03M (+69.4%)
137.26M
est: 137.06M (+0.1%)
92.86M
est: 56.57M (+64.1%)
49.36M
est: 50.33M (-1.9%)
1.14M
est: -1.76M (+164.6%)
26.13M
est: 19.90M (+31.3%)
74.99M
est: 60.88M (+23.2%)
57.32M
20.04M – 87.54M
-5.8% YoY
133.67M
69.81M – 196.97M
+133.2% YoY
218.13M
93.87M – 276.67M
+63.2% YoY
214.48M
167.92M – 317.96M
-1.7% YoY
278.03M
217.67M – 412.17M
+29.6% YoY
SGA
68.60M
est: 25.16M (+172.7%)
68.02M
est: 26.84M (+153.4%)
65.50M
est: 26.19M (+150.1%)
59.25M
est: 23.29M (+154.4%)
37.82M
est: 11.92M (+217.2%)
35.77M
est: 24.41M (+46.6%)
39.74M
est: 18.63M (+113.3%)
43.24M
est: 16.50M (+162.1%)
41.81M
est: 28.91M (+44.6%)
-2.68M
est: 31.72M (-108.4%)
59.38M
est: 39.59M (+50.0%)
41.57M
37.26M – 57.62M
+5.0% YoY
59.03M
46.43M – 80.29M
+42.0% YoY
77.29M
77.29M – 77.29M
+30.9% YoY
77.17M
64.28M – 105.81M
-0.2% YoY
91.59M
76.30M – 125.59M
+18.7% YoY
EPS
0.36
est: 0.88 (-59.1%)
-1.31
est: -0.76 (-72.3%)
-1.45
est: -0.94 (-54.9%)
-0.30
est: -0.48 (+37.5%)
-0.50
est: -1.71 (+70.8%)
7.50
est: 7.80 (-3.9%)
5.14
est: 3.22 (+59.6%)
2.73
est: 2.87 (-4.7%)
0.06
est: -0.10 (+163.2%)
1.49
est: 1.02 (+46.0%)
4.36
est: 3.12 (+39.6%)
2.63
1.16 – 5.09
-15.7% YoY
6.78
4.06 – 11.44
+157.5% YoY
11.34
5.45 – 16.08
+67.4% YoY
12.46
9.76 – 18.48
+9.9% YoY
16.16
12.65 – 23.95
+29.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-07 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-05-06 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-05-05 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-05-04 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
53.62M
OE per share TTM
3.10
Owner's Yield
3.01%
Maintenance CapEx ratio
4.48%
Maint CapEx / Avg PPE
21.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 89 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Aging Population ETF AGNG 0.25% 212.7K 0.50%
2 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc WTIM.DE 0.22% 124.0K 0.29%
3 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRW.L 0.22% 124.0K 0.29%
4 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.21% 1.56M 0.33%
5 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.20% 2.08M 0.58%
6 iShares Healthcare Innovation UCITS ETF HEAL.L 0.13% 1.47M 0.40%
7 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.12% 110.9K 0.38%
8 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.12% 110.9K 0.38%
9 Xtrackers Spain UCITS ETF 1C XESP.DE 0.12% 356.3K 0.30%
10 Xtrackers Spain UCITS ETF 1D XESD.DE 0.12% 356.3K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
80.6K
Shares Outstanding
17.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jose Maria Fernandez Sousa-Faro Founder, Executive Chairman, Chief Executive Officer & President 294.0K male
Pedro Francisco Fernandez Puentes Executive Vice-Chairman 124.0K male
Juan Carlos-Torres Carretero Founder male
Juan Gomez Pulido General Counsel & Secretary of the Board of Directors male
Lara Vadillo Communication Director female
Luis Rupérez Cuenca Director of Human Resources & IT male
María Luisa de Francia Caballero Chief Financial Officer female
Belén Sopesén Veramendi Director of Corporate Development female
Sandra Llamera Sanchez Global Compliance Head female
José Luis Moreno Martinez-Losa Head of Capital Markets & Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits