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INDICATIVE · SAMPLE DATA
PHNU57

Pharmanutra SpA

PharmaceuticalsVerified

Pharmanutra SpA has a fully diluted share count of 9,575,183 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the current valuation snapshot, and no industry-specific preferred metrics are provided in the industry_config. As a result, a direct comparison to cohort medians for profitability and returns is not possible at this time. Pharmanutra's revenue concentration by segment and geography is not disclosed in the available data. The company operates in the pharmaceutical and personal care products industry, but no specific geographic or segment breakdown is provided in the input data. The company's growth trajectory is not quantified in the outlook section, and no numeric deltas are provided for the current or next fiscal year. Analysts have assigned a mean price target of 87.00 EUR, with a median of 87.00 EUR, and a mean recommendation of 1.67, indicating a generally positive outlook. The risk assessment indicates a low dilution risk, with no near-term dilution pressure identified. No specific dilution sources are disclosed in the input data, and no adjustments have been applied to the valuation metrics. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments.

30-day price · PHNU+12.00 (+15.4%)
Low$74.60High$90.80Close$89.90As of15 May, 00:00 UTC
Profile
CompanyPharmanutra SpA
TickerPHNU.MI
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. Pharmanutra SpA is a pharmaceutical company that develops and commercializes nutraceutical and pharmaceutical products, primarily in the personal care and wellness segments.

Classification. Pharmanutra is classified under the Healthcare economic sector, Pharmaceuticals & Medical Research business sector, and Pharmaceuticals industry, with a confidence level of 0.92 based on verified market data.

Pharmanutra SpA has a fully diluted share count of 9,575,183 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the current valuation snapshot, and no industry-specific preferred metrics are provided in the industry_config. As a result, a direct comparison to cohort medians for profitability and returns is not possible at this time. Pharmanutra's revenue concentration by segment and geography is not disclosed in the available data. The company operates in the pharmaceutical and personal care products industry, but no specific geographic or segment breakdown is provided in the input data. The company's growth trajectory is not quantified in the outlook section, and no numeric deltas are provided for the current or next fiscal year. Analysts have assigned a mean price target of 87.00 EUR, with a median of 87.00 EUR, and a mean recommendation of 1.67, indicating a generally positive outlook. The risk assessment indicates a low dilution risk, with no near-term dilution pressure identified. No specific dilution sources are disclosed in the input data, and no adjustments have been applied to the valuation metrics. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments.
Key takeaways
  • Pharmanutra SpA has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments.
  • Analysts have assigned a generally positive outlook, with a mean price target of 87.00 EUR and a mean recommendation of 1.67.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • No specific revenue concentration by segment or geography is disclosed in the available data.
  • No growth trajectory or numeric deltas are provided for the current or next fiscal year.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$68.1M$18.7M$13.8M$3.3M
FY-3$82.7M$23.0M$15.0M-$13.8M
FY-2$100.2M$23.4M$12.8M-$5.7M
FY-1$115.5M$27.4M$16.6M$7.4M
FY0$131.7M$30.3M$20.0M$10.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$71.4M$45.1M$18.0k
FY-3$100.2M$50.9M$21.0k
FY-2$112.4M$54.4M$40.0k
FY-1$117.4M$62.2M
FY0$125.2M$71.4M
PeriodOCFCapExFCFSBC
FY-4$20.4M-$5.0M$3.3M
FY-3$14.5M-$23.2M-$13.8M
FY-2$12.1M-$13.2M-$5.7M
FY-1$20.4M-$4.3M$7.4M
FY0$19.6M-$3.1M$10.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$27.4M$6.7M$4.3M$4.9M
FQ-5
FQ-4$26.4M$4.1M$2.4M$2.5M
FQ-3
FQ-2$32.7M$7.7M$4.8M$4.8M
FQ-1
FQ0$32.7M$5.3M$3.5M$3.4M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$115.6M$58.9M$17.8M
FQ-5
FQ-4$123.3M$64.5M
FQ-3
FQ-2$119.8M$66.1M
FQ-1
FQ0$128.1M$74.5M$21.2M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$14.0M-$2.5M$4.9M
FQ-5
FQ-4$2.1M-$701.0k$2.5M
FQ-3
FQ-2$8.0M-$2.2M$4.8M
FQ-1
FQ0$2.0M-$1.0M$3.4M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals · cohort 779 companies
MetricPHNUActivity
Op margin7.7% medp25 -2.4% · p75 15.5%
Net margin5.9% medp25 -3.8% · p75 12.8%
Gross margin45.5% medp25 31.1% · p75 62.9%
R&D / revenue529.2% medp25 465.2% · p75 593.2%
CapEx / revenue-7.0% medp25 -14.9% · p75 -3.2%
Debt / equity25.0% medp25 3.8% · p75 63.3%
Observations
IR observations
Mean price target87.00 EUR
Median price target87.00 EUR
High price target89.00 EUR
Low price target85.00 EUR
Mean recommendation1.67 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate2.54 EUR
Last actual EPS2.09 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 01:08 UTC#fcf7234d
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:34 UTCJob: 431d61d6