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

EUR84.00 -2.50 (-2.89%)
IT MIL Healthcare Drug Manufacturers - Specialty & Generic
Address Via delle Lenze 216/B 56122
Pisa, PI, IT
CEO Andrea Lacorte
IPO 2017-07-18
ISIN IT0005274094

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Description

Pharmanutra S.p.A. functions as a pharmaceutical and nutraceutical enterprise, focusing on the research, development, design, and marketing of nutritional supplements and medical devices. Its market reach extends across Italy, other parts of Europe, the Middle East, the Far East, and globally. Moreover, the company manufactures and promotes pharmaceuticals, medical devices, over-the-counter (OTC) items, and nutraceuticals specifically for the pediatric population. Furthermore, Pharmanutra is a producer and supplier of raw materials and active ingredients to the food, pharmaceutical, and dietary supplement industries. Its diverse product portfolio features prominent brands like the SiderAL series (including SiderAL Forte, SiderAL Folic, Cardio SiderAL, SiderAL Med), the Cetilar range (Cetilar Crema, Cetilar Patch, Tape), along with ApportAL, UltraMag, Gestalys DHA, Novomega, Bonecal, and DiKappa 2. These products are distributed and sold through a network comprising sales representatives, wholesalers, pharmacies, and para-pharmacies. Established in 2003, the company's base of operations is in Pisa, Italy.

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
EUR84.00 -2.50 (-2.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
13.7K
Beta
0.13
Float Shares
3.27M
Free Float %
34.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.11% +4.53% +10.16% +33.93% +77.87% +66.98% +73.08% +56.79% +143.90% +543.32% +543.32%
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
84.00
DCF (Unlevered) 84.17 +0.2%
DCF (Levered) 67.23 -20.0%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.88
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
8 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +13.4% Q1'26: +22.4% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +20.8% Q1'26: +44.0% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +10.9% Q1'26: +3.0% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +23.0% Q1'26: +14.5% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +32.7% Q1'26: +19.4% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -0.4% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.60× Q1'26: 0.86× (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 (0.10) × ERP
WACC = 98% × Ke + 2% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 84.11 Current price: 84.00
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 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
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
37.78M
est: 39.40M (-4.1%)
46.67M
est: 43.20M (+8.0%)
53.81M
est: 53.00M (+1.5%)
58.48M
est: 56.85M (+2.9%)
68.14M
est: 67.83M (+0.5%)
83.39M
est: 83.03M (+0.4%)
101.03M
est: 107.61M (-6.1%)
116.15M
est: 116.33M (-0.2%)
131.69M
est: 132.37M (-0.5%)
154.59M
152.81M – 157.65M
+16.8% YoY
180.07M
175.03M – 189.22M
+16.5% YoY
203.73M
203.43M – 204.03M
+13.1% YoY
EBITDA
9.38M
est: 10.78M (-13.0%)
12.37M
est: 11.82M (+4.6%)
13.07M
est: 14.51M (-9.9%)
14.28M
est: 15.56M (-8.2%)
19.84M
est: 18.56M (+6.8%)
24.61M
est: 22.73M (+8.3%)
26.53M
est: 29.79M (-10.9%)
32.01M
est: 32.20M (-0.6%)
34.21M
est: 36.64M (-6.6%)
42.80M
42.30M – 43.64M
+16.8% YoY
49.85M
48.45M – 52.38M
+16.5% YoY
56.40M
56.32M – 56.48M
+13.1% YoY
EBIT
8.86M
est: 9.98M (-11.2%)
11.92M
est: 10.94M (+8.9%)
12.24M
est: 13.42M (-8.8%)
13.33M
est: 14.40M (-7.4%)
18.83M
est: 17.18M (+9.6%)
23.47M
est: 21.03M (+11.6%)
24.06M
est: 27.30M (-11.8%)
28.22M
est: 29.51M (-4.4%)
30.31M
est: 33.58M (-9.7%)
39.21M
38.76M – 39.99M
+16.8% YoY
45.68M
44.40M – 48.00M
+16.5% YoY
51.68M
51.60M – 51.76M
+13.1% YoY
Net Income
6.03M
est: 5.67M (+6.4%)
8.56M
est: 6.82M (+25.4%)
8.45M
est: 8.55M (-1.1%)
14.07M
est: 12.20M (+15.3%)
13.77M
est: 12.63M (+9.0%)
15.05M
est: 14.73M (+2.1%)
12.83M
est: 14.50M (-11.5%)
16.61M
est: 18.21M (-8.8%)
20.00M
est: 19.40M (+3.1%)
24.85M
24.43M – 24.89M
+28.1% YoY
30.79M
29.57M – 31.49M
+23.9% YoY
36.26M
34.28M – 37.60M
+17.8% YoY
SGA
11.86M
est: 12.99M (-8.7%)
21.54M
est: 14.25M (+51.2%)
24.87M
est: 17.48M (+42.3%)
24.08M
est: 18.75M (+28.5%)
26.13M
est: 22.37M (+16.8%)
31.17M
est: 27.38M (+13.8%)
22.55M
est: 26.90M (-16.2%)
29.80M
est: 29.08M (+2.5%)
1.68M
est: 33.09M (-94.9%)
38.64M
38.20M – 39.40M
+16.8% YoY
45.01M
43.75M – 47.30M
+16.5% YoY
50.92M
50.85M – 51.00M
+13.1% YoY
EPS
0.62
est: 0.59 (+5.1%)
0.88
est: 0.71 (+23.9%)
0.87
est: 0.89 (-2.2%)
1.45
est: 1.27 (+14.2%)
1.42
est: 1.31 (+8.0%)
1.56
est: 1.54 (+1.4%)
1.33
est: 1.50 (-11.6%)
1.73
est: 1.88 (-8.1%)
2.09
est: 2.01 (+4.2%)
2.58
2.55 – 2.60
+28.4% YoY
3.19
3.09 – 3.29
+23.8% YoY
3.76
3.58 – 3.93
+17.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.43M
OE per share TTM
2.05
Owner's Yield
2.64%
Maintenance CapEx ratio
0.49%
Maint CapEx / Avg PPE
18.2%

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 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.06% 421.1K 0.33%
2 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.05% 388.5K 0.40%
3 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.05% 550.9K 0.58%
4 iShares MSCI Europe Small-Cap ETF IEUS 0.02% 39.9K 0.41%
5 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.02% 71.7K 0.23%
6 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.02% 71.7K 0.23%
7 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.02% 693.0K 0.30%
8 Avantis International Small Cap Equity ETF AVDS 0.02% 50.2K 0.30%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 22.5K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 1.35M 0.40%

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
256.9K
Shares Outstanding
9.58M

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
Andrea Lacorte Founder, Chairman & Executive Director 3M male
Roberto Lacorte Co-Founder, MD, Vice Chairman & Executive Director 2M male
Carlo Volpi Delegate Advisor, Chief Operating Officer & Executive Director 2M male
Germano Tarantino Scientific Director & Executive Director 667.0K 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