Pharming Group N.V. (PHAR) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão $					0.9785	0.8017	0.6596	8.08			2.63	69.52
Receita, bilhão $	0.0167	0.1075	0.1775	0.2115	0.278	0.216	0.2056	0.2453	0.2869	0.2869	0.2464	0.63
Lucro líquido, bilhão $	-0.0184	-0.0959	0.0328	0.0453	0.0495	0.0174	0.0137	-0.0105	-0.0106	-0.0106	0.0119	-173.48
EV, bilhão $			-0.0097	-0.018	0.9847	0.5926	0.7393	0.8982	0.749	0.749	0.7928	-5.32
EBIT, bilhão $	-0.0147	-0.0439	0.0499	0.0762	0.0999	0.0317	0.0203	-0.006	-0.0083	-0.0083	0.0275	-160.80
Ebitda, bilhão $	-0.0139	-0.0398	0.0585	0.0842	0.1121	0.053	0.0335	0.0099	0.0072	0.0072	0.0431	-42.25
Oibda $					0.1365	0.0606	0.0381	0.0155	0.0095	0.0095	0.0520	-41.32
Valor do equilíbrio, bilhão $	0.0289	0.0226	0.0811	0.131	0.2236	0.2192	0.2046	0.2188	0.2142	0.2142	0.2161	-0.86
FCF, bilhão $	-0.0121	0.0386	0.0481	0.0548	0.0907	0.0229	0.0209	-0.0188	-0.0026	-0.0026	0.0226	-149.14
Opera.Mnoe Stream, bilhão $	-0.0105	0.0458	0.053	0.0833	0.1107	0.0411	0.0229	-0.0173	-0.0018	-0.0018	0.0311	-143.88
Lucro operacional, bilhão $	-0.0121	0.0263	0.0499	0.0762	0.0999	0.0317	0.0182	-0.0049	-0.0083	-0.0083	0.0273	-160.80
Ópera. Despesas, bilhões $	0.0239	0.0663	0.0984	0.1085	0.1473	0.1783	0.1698	0.2255	0.261	0.261	0.1964	12.12
Capex, bilhão $	0.0016	0.0073	0.0049	0.0284	0.02	0.0182	0.002	0.0015	0.000796	0.000796	0.0085	-47.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão $	0.6823	0.6228	0.6225	0.5677	0.6897	0.7637	0.8282	0.7714	0.8127	7.71						2.18	58.79
Receita, bilhão $						0.0536	0.0592	0.0549	0.0667	0.0819	0.0555	0.074	0.0751	0.0927	0.0927	0.0780	10.80
Lucro líquido, bilhão $						-0.0143	-0.0159	0.0013	0.0035	-0.0027	-0.0124	-0.0012	-0.001	0.0029	0.0029	-0.0018	-174.78
EV, bilhão $						0.7623	0.7895	0.72	0.9849	8.16	1.03	0.7406	0.5576	6.87	0.6507	1.97	-8.78
EBIT, bilhão $					0.0105	-0.0102	-0.011	0.0036	0.005	0.000605	-0.0156	-0.004	0.0045		0.0079	-0.0013	67.18
Ebitda, bilhão $					0.009	-0.0021	-0.0128	0.0067	0.0079	0.0082	-0.0096	-0.0043	0.0073		0.0156	0.0034	13.73
Oibda $											-0.0138	-0.0071	0.0124		0.0195	0.0027	-209.03
Valor do equilíbrio, bilhão $						0.1993	0.2219	0.2004	0.2099	0.2192	0.2059	0.2098	0.2258	0.2211	0.2211	0.2167	1.43
FCF, bilhão $						0.0048	0.0058	-0.0104	0.0034	0.0119	-0.0098	-0.0134	0.0094	0.0092	0.0092	0.0009	-198.74
Opera.Mnoe Stream, bilhão $						0.0057	0.0062	-0.0096	0.0035	0.0122	-0.0097	-0.0132	0.0097	0.0093	0.0093	0.0011	-199.16
Lucro operacional, bilhão $						0.0051	-0.011	0.0053	0.0019	0.000605	-0.0166	-0.004	0.0041	0.0137	0.0067	0.0008	-183.41
Ópera. Despesas, bilhões $						0.0585	0.0635	0.0439	0.0565	0.0741	0.0637	0.07	0.0639	0.079	0.0738	0.0701	2.99
Capex, bilhão $						0.0068	0.000342	0.000771	0.000147	0.000331	0.0001	0.000214	0.000366	0.000136	0.000129	0.0002	5.22

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2005	2006	2007	2008	2009	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão $						0.0335	0.0704	0.1055	0.0829	0.2501	0.2181	0.2073	0.0617	0.053	0.053	0.1580	-26.68
Investimentos de curto prazo $	0.0069			0.0052					0.000739				0.1517	0.109	0.109	0.0547	73.67
Investimentos de longo prazo $									0.0055	0.0058	0.0088	0.0097	0.0104			0.0080	13.59
Contas a receber $						0.012	0.0122	0.021	0.0293	0.0389	0.0341	0.0196	0.0426	0.0532	0.0532	0.0377	6.46
Total de ativos circulantes $						0.0654	0.1059	0.1516	0.1332	0.3209	0.2835	0.2775	0.3163	0.269	0.269	0.2934	-3.47
Ativos puros, bilhões $							0.0082	0.0096	0.0162	0.0215	0.0333	0.0391				0.0239	32.43
Ativos, bilhões $						0.1333	0.1994	0.2818	0.2855	0.5102	0.4515	0.4258	0.4629	0.3869	0.3869	0.4475	-5.38
Dívida de curto prazo $						0.0278	0.0267	0.0466	0.0595	0.0049	0.0049	0.0052	0.0054	0.0069	0.0069	0.0055	7.09
Dívida de longo prazo $							0.0587	0.0428		0.1484	0.1395	0.1316	0.1366	0.0782	0.0782	0.1269	-12.03
Dívida, bilhão $						0.1045	0.1768	0.2007	0.1545	0.2865	0.2323	0.2212	0.2441	0.1727	0.1727	0.2314	-9.63
Dívida pura, bilhão $						0.0373	0.0272	-0.0097	-0.018	-0.0527	-0.0343	-0.0406	0.1098	0.0554	0.0554	0.0075	-201.00
Dívida, bilhão $							0.0853	0.0958	0.0649	0.1975	0.1838	0.1667	0.1715	0.1084	0.1084	0.1656	-11.31
Receita de juros $							0	0.0000	0.001	0.000626	0.0126	0.0001	0.0037			0.0036	29.91
Despesas com juros, bilhões $						0.0038	0.0213	0.0188	0.0149	0.0078	0.0067	0.0054	0.006	0.0087	0.0087	0.0069	2.21
Renda de juros pura, bilhão $							-0.0763	0.0000	0.0011	0.000762	0.0143	0.0001	0.0037		0.0037	0.0040	27.46
Boa vontade $		0.0121	0.0134	0.0097	0.0062						-0.0001					0.0083	-138.32
Depreciação, bilhão $						0.000795	0.0041	0.0086	0.008	0.0122	0.0213	0.0132	0.0159	0.0155	0.0155	0.0156	4.90
Custo, bilhão $						0.0049	0.0149	0.0254	0.0239	0.0253	0.0202	0.0176	0.0252	0.0342	0.0342	0.0245	6.21
Suprimentos médicos $						0.0189	0.022	0.0227	0.0181	0.0258	0.031	0.0423	0.0568	0.0538	0.0538	0.0419	15.83

	2010Q1	2010Q2	2010Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão $														0.1945	0.2248	0.1924	0.0547	0.0617	0.0519	0.0471	0.0607	0.0549	0.0549	0.0539	1.13
Investimentos de curto prazo $				-0.000568	-0.0007	-0.000989											0.1429	0.1517	0.1501	0.1132	0.1111	0.1129	0.1129	0.1200	-5.54
Investimentos de longo prazo $									0.0086	0.0088	0.0074	0.0116	0.0108	0.0097	0.0098	0.0097	0.0092	0.0104						0.0098	1.40
Contas a receber $														0.0329	0.0299	0.0332	0.0405	0.0462	0.0387	0.0511	0.0482	0.0415	0.0502	0.0459	5.34
Total de ativos circulantes $														0.2661	0.3009	0.2786	0.2917	0.3163	0.2966	0.2706	0.2822	0.2784	0.2784	0.2812	-1.26
Ativos puros, bilhões $							0.0187	0.0316	0.0327	0.0293	0.0319	0.0314	0.0278	0.0419	0.0442	0.0393								0.0369	4.59
Ativos, bilhões $														0.423	0.4617	0.4298	0.4365	0.4614	0.4417	0.4159	0.4255	0.4	0.4	0.4166	-1.96
Dívida de curto prazo $														0.0057	0.0057	0.0057	0.0055	0.0054	0.1388	0.007	0.0072	0.0042	0.0072	0.0329	-44.67
Dívida de longo prazo $												0.1344	0.12	0.1316	0.1448	0.1342	0.1297	0.1366		0.0873	0.0921	0.0782		0.1048	-9.62
Dívida, bilhão $														0.2237	0.2398	0.2294	0.2265	0.2422	0.2357	0.2061	0.1997	0.1789	0.1789	0.1999	-5.37
Dívida pura, bilhão $														-0.0144	-0.0441	-0.0222	0.1093	0.1098	0.1153	0.086	0.0664	0.0275	0.0574	0.0705	-13.02
Dívida, bilhão $														0.0559	0.1807	0.1398	0.164	0.1715	0.1672	0.1331	0.1271	0.0824	0.1123	0.1244	-7.65
Receita de juros $									0.0038	0.0043	0.0032	0.0032	0.0093	0.0092	0.000123	0.000676	0.0013	0.0016						0.0026	-29.52
Despesas com juros, bilhões $														0.0014	0.0015	0.000174	0.0017	0.0045	0.0016	0.002	0.003	0.0012	0.0025	0.0021	9.34
Renda de juros pura, bilhão $											0.0018	0.0034	0.0093	0.0092	0.000133	0.000738	0.0013	0.0016	0.0018	0.00092				0.0013	4.51
Boa vontade $	0.0058	0.0048	0.002							-0.0099	-0.0099	0.0034	-0.0014	0.0059		0.0061	0.0038							0.0036	2.25
Depreciação, bilhão $													0.002	-0.0017	-0.0018	0.0032	0.0029	0.0076	0.0059	-0.000293	0.0027		0.0077	0.0047	0.26
Custo, bilhão $														0.0063	0.0063	0.0057	0.0083	0.0072	0.0084	0.008	0.0068	0.0122	0.0122	0.0095	7.75
Suprimentos médicos $														0.0481	0.0459	0.053	0.0534	0.0568	0.0559	0.0592	0.0622	0.0557	0.0557	0.0577	-0.07

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.0501	-0.1531	0.5023	0.6723	0.7244	0.2478	0.1934	-0.1605	-0.1544		-0.1544	0.1701	-173.41
O preço da ação do AO					15.29	11.43	11.03	11.43	10.07	10.75	10.75	10.94	-1.22
O número de ações da AO, milhões	47.9	55.45	65.35	67.35	68.27	70.12	70.71	65.7	68.92		68.92	68.74	0.19
FCF/Promoção	-0.2529	0.696	0.7356	0.8144	1.33	0.3272	0.2958	-0.2856	-0.0376		-0.0376	0.3260	-149.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS						-0.02	-0.2417	0.02	0.0528	-0.0041	-0.148	-0.0141	-0.016	0.0042	0.042		-0.0264	-177.73
O preço da ação do AO			8.88	8.2	9.96	11.03	12.62	11.7	12.38	11.49					8.78	10.75	11.02	-1.68
O número de ações da AO, milhões	64.1	70.12	70.12	69.22	69.22	69.22	65.63	65.92	65.63	671.07							187.49	57.51
FCF/Promoção						0.0774	0.0885	-0.1577	0.0515	0.0177	-0.1164	-0.1579	0.1451	0.0135	0.1352		0.0039	-203.04

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	-63.84	-425.26	60.68	42.71	27.9	7.85	6.88	-4.98	-4.92		-4.92	17.60	6.55	-170.68
Roa, %	-13.83	-48.11	12.6	15.96	12.43	3.61	3.32	-2.37	-2.51		-2.51	5.71	2.90	-172.62
Ros, %		-89.22	18.5	21.41	16.53	8.43	6.65	-4.3	-3.71	-3.71	-3.71	13.36	0.6720	-184.86
Roce, %		-194.67	28.8	48.21	23.99	7.95	5.56	-1.57	-2.66	-3.89	-3.89	29.73	1.08	-186.68
EBIT margem				36.03	36.69	15.36	9.89	-2.47	-2.9	-2.9	-2.9	18.53	3.40	-171.65
Lucratividade do EBITDA		-37.03	32.98	39.83	40.33	24.52	16.31	4.03	2.51	2.51	2.51	26.10	9.98	-36.61
Pura lucratividade	-110.48	-89.22	18.5	21.41	17.79	8.04	6.65	-4.3	-3.71		-3.71	13.36	4.89	-173.09
Eficiência operacional, %		24.45	28.12	36.03	35.94	14.66	8.87	-1.99	-2.9	-2.9	-2.9	16.64	3.15	-172.32
FCF lucratividade, %					7.61	2.52	3.17	-0.2321					3.27	-141.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %						-7.37	-7.7	0.6583	1.71	-1.32	-5.95	-0.5708	-0.485	1.33	1.31			17.60	-0.8732	-173.88
Roa, %						-3.63	-3.47	0.3069	0.7997	-0.6063	-2.75	-0.2796	-0.2458	0.6927	0.7148			5.71	-0.3736	-176.38
ROIC, %								0.9762										17.65	0.9762	0.00
Ros, %								2.4	5.2	-3.33	-22.39	-1.62	-1.38	3.09	3.09	-3.71	-3.71	13.36	-0.5240	21.87
Roce, %							-2.99	1.78	1.36	0.163	-4.6	-1.21	1.39		2.38	-3.89	-3.89	29.73	-1.0440	26.31
EBIT margem									7.44	0.7389	-28.04	-5.39	6.01		8.55	-2.9	-2.9	18.53	0.6740	-11.66
Lucratividade do EBITDA							-21.68	12.24	11.79	9.98	-17.36	-5.79	9.67		16.86	2.51	2.51	26.10	5.15	-184.61
Pura lucratividade						-26.78	-26.78	2.4	5.2	-3.33	-22.39	-1.62	-1.38	3.09	3.09			13.36	-3.8420	-167.29
Eficiência operacional, %								9.65	2.86	0.7389	-29.97	-5.4	5.47	14.78	7.23	-2.9	-2.9	16.64	4.34	-188.08
FCF lucratividade, %	0.328	1.34	1.34	0.4959	1.81	0.7018	0.6471	-1.35	0.4159	0.1537									0.1137	-26.19

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e				20.97	36.08	57.04	-766.41			58.02	69.12	-163.0800	-345.88
P/bv				4.64	2.86	3.81	3.6	3.24		3.24	8.87	3.63	-6.93
P/s				3.73	2.9	3.79	3.21	2.42		2.42	8.05	3.21	-8.29
P/fcf				13.13	39.75	31.53	0	0	0	0	8.97	28.14	33.91
E/p				0.0386	0.02	0.0207	-0.0013	0	0	0	0.03	0.0195	-142.84
EV/EBIT			-0.2364	11.86	20.46	36.34	-148.52	-90.01	-90.01	-90.01	88.11	-54.3480	-234.49
EV/EBITDA		-0.1656	-0.2139	8.78	11.19	22.05	90.94	104.17		104.17	53.63	47.43	64.00
EV/S			-0.0852	3.94	3.88	3.6	3.66	2.61	2.61	2.61	8.36	3.27	-7.62
EV/FCF			-0.3284	12.07	36.54	35.34	-47.86	-289.1	-289.1	-289.1	21.77	-110.8360	-251.24
Dívida/Ebitda	-2.14	1.64	0.7709	1.76	3.47	4.97	17.37	15.08	15.08	15.08	2.61	11.19	34.16
NetDebt/Ebitda	-0.6823	-0.1656	-0.2139	-0.4697	-0.6472	-1.21	11.12	7.7	7.7	7.7	0.49	4.93	-264.09
Dívida/índice	0.4281	0.3173	0.2274	0.3005	0.3198	0.3915	0.3706	0.2802	0.2802	0.2802	0.24	0.3285	-2.61
Dívida/patrimônio líquido	3.78	1.1	0.4958	0.6855	0.6587	0.8146	0.7841	0.5062	0.8065	0.8065	2.82	0.7140	4.13
Dívida/lucro líquido	-0.8897	2.72	1.43	3.34	7.94	12.19	-16.26	-10.19	-10.19	-10.19	10.75	-3.3020	-205.12
Peg									292.62	292.62	-67.37	292.62	0.00
Beta							-0.3765	2.16	0.4675	0.4675	-0.03	0.7503	-207.48
ÍNDICE ALTMAN				3.95	2.76	2.06	0.9815	1.1	1.49	1.49	12.59	1.68	-11.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e			334.52	26.82	23.99	-52.2	-56.61	-39.82	-36.91	-2831.96				-57.85	542.07			69.12	-484.8940	-268.57
P/bv						3.9	3.76	3.7	4.17	36.74	4.42	3.12	2.18	30.97	2.68			8.87	8.67	-9.52
P/s						3.67	3.88	3.48	3.84	4.28	11.65	4.44	2.7	3.55	2.47			8.05	4.96	-26.67
P/fcf	304.88	74.45	74.42	201.66	55.12	142.5	154.54	-74.23	240.43	650.47								8.97	222.74	35.48
E/p	-0.000399	0.003	0.003	0.0277	0.0132	-0.0192	-0.0177	0.0017	0.0043	-0.000353								0.03	-0.0063	-55.03
EV/EBIT									198.61	13493.6	-65.94	-185.56	123.58		82.08	-90.01	-90.01	88.11	-31.9840	-13.47
EV/EBITDA					9.79	19	73.09	107.11	-108.22	748.04	101.79	-794.31	368.61		34.99			53.63	91.82	-45.80
EV/S								13.12	14.77	99.71	18.49	10	7.43	74.18	7.02	2.61	2.61	8.36	18.77	-18.88
EV/FCF								-69.28	291.39	688.75	-105.04	-55.32	59.47	747.66	70.77	-289.1	-289.1	21.77	59.94	-237.20
Dívida/Ebitda							-11.72	20.8	20.86	20.99	-17.36	-31.07	17.52		7.19	15.08	15.08	2.61	4.76	-186.54
NetDebt/Ebitda							3.43	-3.31	13.91	13.44	-11.98	-20.07	9.16		3.67	7.7	7.7	0.49	1.63	-182.56
Dívida/índice								0.3253	0.3757	0.3718	0.3786	0.32	0.2987	0.206	0.2808	0.2802	0.2802	0.24	0.2692	-1.27
Dívida/patrimônio líquido								0.6979	0.7811	0.7826	0.8119	0.6343	0.5628	0.3727	0.5081	0.8065	0.8065	2.82	0.6113	7.46
Dívida/lucro líquido								106.02	47.34	-63.02	-13.46	-111.03	-122.91	28.82	39.28	-10.19	-10.19	10.75	-15.0380	-39.23
Peg																292.62	292.62	-67.37	292.62	0.00
Beta															-0.9374	1.89	0.4675	-0.03	0.4734	-179.30
ÍNDICE ALTMAN		1.74	1.68	1.67	2.11	0.5216	1.72	1.28							1.04	1.49	1.49	12.59	1.40	-2.83

Dividendos

Ifrs

Relatórios Anual Trimestral

	LTM	Média na indústria	Média de 5 anos	CAGR 5
Dividendo	0
Div renda, AO, %	0	1.71

	2023Q2	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.002		0.0020	0.00
Dividendos / lucro, %	151.79	155.02	151.79	0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	7.21	8.41	0.9615	0.5968	0.2775	0.2775	-47.87
Funcionários, pessoas				332			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	0.1439	0.2887	0.4876	0.1468	0.1391	-0.68

	CAGR 5

Investing Port

Pharming Group N.V.

Relatórios Pharming Group N.V.

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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