Pharma
PEG.COPharma Equity Group A/S Price (PEG.CO)
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Shares Outstanding
1,080,360,000
(2335.1685)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 517,000 | 15,486,000 | 13,252,000 | 0 | 0 | 620,000 | 1,054,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -92,669,000 | -12,036,000 | -1,415,000 | -16,978,000 | -43,279,000 | -141,827,000 | -5,930,000 | -2,773,000 | -1,035,000 | 177,000 | -7,713,000 | -14,417,000 | -32,875,000 | 5,392,000 | 3,479,000 | -24,609,000 |
| FCF USD | 0 | -744,000 | -52,919,000 | -10,341,000 | -10,950,000 | -6,175,000 | -4,800,000 | -2,938,000 | -181,000 | -4,921,000 | -1,579,000 | -2,324,000 | -9,905,000 | -2,089,000 | -2,874,000 | -16,697,000 |
| OCF USD | 0 | -744,000 | -17,747,000 | -5,713,000 | -10,559,000 | -5,789,000 | -4,800,000 | -2,938,000 | -181,000 | -4,921,000 | -1,579,000 | -274,000 | -9,905,000 | -2,089,000 | -2,874,000 | -16,624,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | -11.05 | -5.40 | -6.35 | 0.00 | -4.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 | -0.30 |
| D/E | 3.64 | 0.22 | 4.55 | 2.36 | 6.59 | -3.06 | 0.00 | 0.24 | 0.08 | 0.00 | 0.02 | 0.02 | 0.29 | 0.44 | 0.50 | 0.78 |
| CA/CL | 1.04 | 4.97 | 3.79 | 0.81 | 3.26 | 0.22 | 0.18 | 0.27 | 4.34 | 71.38 | 24.22 | 15.10 | 0.00 | 0.01 | 2.84 | 1.96 |
| TA/TL | 1.27 | 3.40 | 1.12 | 1.19 | 1.08 | 0.70 | 4.76 | 4.72 | 4.34 | 71.38 | 24.75 | 5.91 | 2.47 | 3.02 | 2.84 | 1.92 |
| Total Debt | 204,583,000 | 10,056,000 | 241,192,000 | 187,660,000 | 239,729,000 | 322,393,000 | 15,000 | 23,209,000 | 7,148,000 | 103,000 | 1,486,000 | 1,662,000 | 10,041,000 | 18,925,000 | 22,841,000 | 30,221,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -1.09% | 0.53% | 0.28% | -1.44% | -3.35% | -1.65% | -1.45% | 0.01% | -32.00% | -0.65% | -1.58% | -7.08% | -5.11% | -19.23% | -33.53% |
| ROE | -164.74% | -25.74% | -2.67% | -21.31% | -118.94% | 134.51% | -6.07% | -2.92% | -1.11% | 0.21% | -9.94% | -21.47% | -95.90% | 12.67% | 7.56% | -63.21% |
| ROA | 0.00% | 0.00% | 0.00% | -3.34% | -8.59% | -9.42% | -4.83% | -2.96% | -1.60% | 0.21% | -9.54% | -17.83% | -57.09% | 8.47% | 4.90% | -33.00% |
| NM % | - | - | -273.69% | -109.63% | -326.58% | - | - | -447.26% | -98.20% | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | -10,235.78% | -66.78% | -82.63% | 0.00% | 0.00% | -473.87% | -17.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | - | - | - | 60.91% | 25.30% | 26.08% | 80.11% | 78.51% | 8.98% | -2,780.23% | 20.47% | 16.12% | 30.13% | -38.74% | -82.61% | 62.21% |
| Operating Margin (OM) | - | - | 0.59 | 0.17 | -3.07 | - | - | -22.20 | -14.15 | - | - | - | - | - | - | - |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -109.99 | -14.16 | -1.60 | -12.25 | -28.56 | -93.59 | -3.00 | -0.13 | -0.06 | 0.01 | -0.32 | -0.07 | -1.03 | 0.10 | 0.09 | -0.02 |
| SPS | 0.00 | 0.00 | 0.58 | 11.18 | 8.74 | 0.00 | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.88 | -20.08 | -4.12 | -6.97 | -3.82 | -2.43 | -0.14 | -0.01 | -0.22 | -0.07 | 0.00 | -0.31 | -0.04 | -0.08 | -0.02 |
| FCPS | 0.00 | -0.88 | -59.87 | -7.46 | -7.23 | -4.07 | -2.43 | -0.14 | -0.01 | -0.22 | -0.07 | -0.01 | -0.31 | -0.04 | -0.08 | -0.02 |
| BVPS | 66.77 | 62.92 | 60.03 | 57.50 | 24.01 | -69.58 | 49.53 | 4.58 | 5.18 | 3.83 | 3.26 | 0.33 | 1.08 | 0.77 | 1.23 | 0.04 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -109.99 | -14.16 | -1.60 | -12.25 | -28.56 | -93.59 | -3.00 | -0.13 | -0.06 | 0.01 | -0.32 | -0.07 | -1.03 | 0.10 | 0.09 | -0.02 |
| CAGR-SPS | 0.00 | 0.00 | 0.58 | 11.18 | 8.74 | 0.00 | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.88 | -20.08 | -4.12 | -6.97 | -3.82 | -2.43 | -0.14 | -0.01 | -0.22 | -0.07 | 0.00 | -0.31 | -0.04 | -0.08 | -0.02 |
| CAGR-FCPS | 0.00 | -0.88 | -59.87 | -7.46 | -7.23 | -4.07 | -2.43 | -0.14 | -0.01 | -0.22 | -0.07 | -0.01 | -0.31 | -0.04 | -0.08 | -0.02 |
| CAGR-BVPS | 66.77 | 62.92 | 60.03 | 57.50 | 24.01 | -69.58 | 49.53 | 4.58 | 5.18 | 3.83 | 3.26 | 0.33 | 1.08 | 0.77 | 1.23 | 0.04 |