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Pharmagest Interactive SA
F:PHF

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Pharmagest Interactive SA Logo
Pharmagest Interactive SA
F:PHF
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Price: 65.6 EUR 0.61% Market Closed
Updated: Jun 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

394m
+4%
Assets
Growth Rates:
1 Year
+12%
3 Years
+33%
5 Years
+76%
7 Years
+161%
10 Years
+260%
174.8m
-5%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+15%
5 Years
+59%
7 Years
+259%
10 Years
+417%
219.3m
+13%
Equity
Growth Rates:
1 Year
+16%
3 Years
+53%
5 Years
+93%
7 Years
+115%
10 Years
+190%

Balance Sheet Decomposition
Pharmagest Interactive SA

394m
Assets
174.8m
Liabilities
394m
Assets
174.8m
Liabilities
Current Assets 132.3m
Cash & Short-Term Investments 54.7m
Receivables 67.3m
Other Current Assets 10.3m
Non-Current Assets 261.8m
Long-Term Investments 95.1m
PP&E 32.9m
Intangibles 130.3m
Other Non-Current Assets 3.5m
Current Liabilities 108.1m
Accounts Payable 16.1m
Other Current Liabilities 92m
Non-Current Liabilities 66.6m
Long-Term Debt 44.7m
Other Non-Current Liabilities 22m

Balance Sheet
Pharmagest Interactive SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
10
14
21
26
21
34
35
23
18
Cash
5
4
6
11
18
10
27
23
23
18
Cash Equivalents
7
6
9
10
7
12
7
12
0
0
Short-Term Investments
35
41
28
28
29
29
30
30
45
36
Total Receivables
19
20
26
32
40
43
41
49
60
67
Accounts Receivables
15
16
20
23
32
35
32
37
47
53
Other Receivables
3
4
6
9
8
8
9
11
13
14
Inventory
2
2
3
3
5
4
7
9
9
10
Other Current Assets
0
4
13
7
7
0
0
0
0
0
Total Current Assets
69
78
84
90
107
98
111
122
137
132
PP&E Net
4
5
6
6
9
20
28
28
27
33
PP&E Gross
4
5
6
6
9
20
28
28
27
33
Accumulated Depreciation
7
8
9
10
13
16
21
27
32
34
Intangible Assets
11
12
14
19
24
30
37
40
39
40
Goodwill
28
28
31
39
46
50
66
84
83
90
Long-Term Investments
1
1
16
20
36
59
53
55
63
95
Other Long-Term Assets
1
0
0
4
3
3
2
2
3
4
Other Assets
28
28
31
39
46
50
66
84
83
90
Total Assets
114
N/A
124
+9%
151
+22%
178
+18%
224
+26%
258
+15%
296
+15%
330
+12%
351
+6%
394
+12%
Liabilities
Accounts Payable
6
7
8
10
12
13
14
16
17
16
Short-Term Debt
0
0
6
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
3
5
10
17
17
18
22
Other Current Liabilities
22
20
24
40
47
49
50
61
63
70
Total Current Liabilities
28
27
39
52
65
72
81
94
98
108
Long-Term Debt
1
1
3
14
37
37
55
57
46
45
Deferred Income Tax
0
1
1
1
1
1
1
1
2
2
Minority Interest
0
1
2
2
3
4
6
6
7
8
Other Liabilities
2
4
4
6
5
17
10
12
8
12
Total Liabilities
32
N/A
33
+3%
49
+46%
76
+55%
110
+45%
131
+19%
153
+17%
171
+12%
161
-6%
175
+9%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
78
88
99
99
111
125
140
156
187
216
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
81
N/A
91
+12%
102
+12%
103
+0%
114
+11%
128
+12%
143
+12%
159
+11%
190
+19%
219
+16%
Total Liabilities & Equity
114
N/A
124
+9%
151
+22%
178
+18%
224
+26%
258
+15%
296
+15%
330
+12%
351
+6%
394
+12%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

See Also

Summary
PHF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHF stock valuation using valuation multiples.
Wall Street Estimates
PHF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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