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INDICATIVE · SAMPLE DATA
PRO.CS50

Ste Promotion Pharmaceutique du Maghreb SA

PharmaceuticalsVerified

(a) Capital Structure and Liquidity: The company has a basic and diluted share count of 1,000,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. (b) Profitability and Returns: No profitability metrics or returns data are available for comparison against industry benchmarks. The lack of financial data limits the ability to assess performance relative to peers in the Pharmaceuticals industry. (c) Segments and Geographic Exposure: No segment or geographic revenue breakdown is disclosed, making it difficult to evaluate exposure to specific markets or product lines. The company's operations are centered in the Maghreb region, but revenue concentration details are not available. (d) Growth Trajectory: No revenue history or outlook data is provided, preventing an assessment of growth trends or future expectations. The absence of forward-looking guidance limits visibility into the company's trajectory. (e) Risk Factors: The primary risk identified is liquidity risk, which could not be assessed due to missing balance-sheet data. Dilution risk is currently low, and no adjustments have been applied to valuation metrics. The lack of financial transparency increases uncertainty around the company's financial health. (f) Recent Events: No recent filings, transcripts, or events have been disclosed in the available data, limiting insight into management commentary or strategic developments.

30-day price · PRO.CS-35.00 (-2.5%)
Low$1300.00High$1410.00Close$1375.00As of12 May, 00:00 UTC
Profile
CompanySte Promotion Pharmaceutique du Maghreb SA
TickerPRO.CS
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

(a) **Capital Structure and Liquidity**: The company has a basic and diluted share count of 1,000,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. (b) **Profitability and Returns**: No profitability metrics or returns data are available for comparison against industry benchmarks. The lack of financial data limits the ability to assess performance relative to peers in the Pharmaceuticals industry. (c) **Segments and Geographic Exposure**: No segment or geographic revenue breakdown is disclosed, making it difficult to evaluate exposure to specific markets or product lines. The company's operations are centered in the Maghreb region, but revenue concentration details are not available. (d) **Growth Trajectory**: No revenue history or outlook data is provided, preventing an assessment of growth trends or future expectations. The absence of forward-looking guidance limits visibility into the company's trajectory. (e) **Risk Factors**: The primary risk identified is liquidity risk, which could not be assessed due to missing balance-sheet data. Dilution risk is currently low, and no adjustments have been applied to valuation metrics. The lack of financial transparency increases uncertainty around the company's financial health. (f) **Recent Events**: No recent filings, transcripts, or events have been disclosed in the available data, limiting insight into management commentary or strategic developments.
Key takeaways
  • The company operates in the pharmaceuticals industry with a focus on the Maghreb region.
  • No profitability or valuation metrics are available for comparison with industry benchmarks.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No segment or geographic revenue breakdown is disclosed, limiting visibility into business diversification.
  • No recent events or forward-looking guidance are available, reducing transparency into strategic direction.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyMAD
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$630.5M$100.9M$69.0M$61.3M
FY-3$704.6M$125.6M$75.3M-$25.9M
FY-2$805.5M$89.1M$56.9M-$20.4M
FY-1$898.7M$91.5M$55.2M$17.1M
FY0$81.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$616.2M$423.6M$103.1M
FY-3$762.9M$458.9M$90.4M
FY-2$984.5M$483.9M$57.6M
FY-1$1.16B$549.6M$83.0M
FY0
PeriodOCFCapExFCFSBC
FY-4$91.7M-$36.5M$61.3M
FY-3$39.0M-$131.9M-$25.9M
FY-2$4.1M-$118.9M-$20.4M
FY-1$31.6M-$89.9M$17.1M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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 & Medical Research · cohort 693 companies
MetricPRO.CSActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
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
2026-05-13 00:45 UTC#9278972a
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 01:39 UTCJob: fea2a263