Pharvaris B.V.

NASDAQ

PHVS

Stock

Yield per half year: +0.3494%
Dividend yield: 0%
Sector: Healthcare

Reporting Pharvaris B.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €				0.9459	0.6833	0.4783	0.7485		0.7462	0.7140	-5.68
Чистая прибыль, млрд €		-0.0043	-0.008	-0.026	-0.0427	-0.0763	-0.1009	-0.1342	-0.1342	-0.0760	38.85
EV, млрд €		-0.0059	-0.0222	-0.1078	0.2239	0.1558	0.5235	0.7219	0.7219	0.3035	-246.28
EBIT, млрд €		-0.0043	-0.008	-0.025	-0.0659	-0.0867	-0.0969		-0.0949	-0.0565	64.68
EBITDA, млрд €		-0.0043	-0.008	-0.025	-0.0658	-0.0866	-0.0969		-0.0947	-0.0565	64.68
OIBDA, млрд €			-0.0079	-0.024	-0.0772	-0.097	-0.0929			-0.0598	63.71
Баланс стоимость, млрд €	0.0047	0.005	0.0187	0.0958	0.205	0.1493	0.384	0.2678	0.2678	0.2204	22.83
FCF, млрд €		-0.0039	-0.0067	-0.0215	-0.0447	-0.0673	-0.0931	-0.1207	-0.1207	-0.0695	41.21
Операционный денежный поток, млрд €		-0.0039	-0.0067	-0.0215	-0.0446	-0.0672	-0.093	-0.1201	-0.1201	-0.0693	41.07
Операционная прибыль, млрд €		-0.0043	-0.008	-0.025	-0.0659	-0.0867	-0.0969	-0.1457	-0.1457	-0.0840	42.27
Операционные расходы, млрд €		0.0043	0.008	0.025	0.0541	0.0867	0.0969	0.1457	0.1457	0.0817	42.27
CAPEX, млрд €		0.0000	0.0000	0.0000	0.00013	0.000124	0.0001	0.000538	0.000538	0.0002	42.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €	0.567	0.5185	0.5827	0.6256	0.527	0.1765	0.2977	0.3325	0.7541	1.06						0.5242	43.12
Чистая прибыль, млрд €						-0.0392	-0.0392	0.000733	-0.0236	-0.0327	-0.028	-0.0297	-0.0417	-0.0348	-0.0348	-0.0338	4.44
EV, млрд €				0.4781	0.0854	0.1522	0.0804	0.3255	0.6393		0.8082	0.6386	0.619		0.4834	0.6377	-5.44
EBIT, млрд €				-0.0214	-0.0224	-0.0236	-0.0236	-0.0014	-0.0263		-0.0283	-0.0344	-0.0379		-0.0451	-0.0344	11.39
EBITDA, млрд €				-0.0213	-0.0223	-0.0235	-0.0235	-0.0013	-0.0262		-0.0282	-0.0343	-0.0379		-0.045	-0.0343	11.42
OIBDA, млрд €									-0.0315		-0.0285	-0.039	-0.0341		-0.0524	-0.0371	10.71
Баланс стоимость, млрд €						0.1493	0.1493	0.1737	0.1531	0.384	0.3592	0.3328	0.2968	0.2678	0.2678	0.3049	-5.70
FCF, млрд €						-0.0204	-0.0204	-0.0205	-0.0236	-0.0238	-0.0243	-0.0277	-0.0336	-0.0351	-0.0351	-0.0312	7.63
Операционный денежный поток, млрд €						-0.0204	-0.0204	-0.0205	-0.0236	-0.0238	-0.0242	-0.0277	-0.0333	-0.035	-0.035	-0.0310	7.66
Операционная прибыль, млрд €						-0.0236	-0.0236	-0.0014	-0.0289	-0.0272	-0.0283	-0.0344	-0.0379	-0.0451	-0.0422	-0.0376	8.32
Операционные расходы, млрд €						0.0236	0.0236	0.0014	0.0262	0.0272	0.0283	0.0344	0.0379	0.0451	0.0451	0.0382	9.77
CAPEX, млрд €						0.0000	0.0000	0.0000	0	0.0000	0.0000	0.0000	0.000306	0.000161	0.000161	0.0002	-19.27

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €	0.0048	0.0054	0.0203	0.0986	0.2094	0.1618	0.3912	0.2807	0.2807	0.2283	23.27
Short Term Investments €							0.000323			0.0003	0.00
Total Receivables €	0	0.0000	0.000211	0.00057	0.0007	0.000382	0.001	0.0029	0.0029	0.0011	38.45
Total Current Assets €	0.0048	0.0054	0.0206	0.101	0.2116	0.1668	0.3979	0.2894	0.2894	0.2333	23.43
Чистые активы, млрд €	0.0047	0.0059	0.0000	0.0000	0.000351	0.000626	0.0013		0.1839	0.0026	-22.67
Активы, млрд €	0.0048	0.0054	0.0206	0.1011	0.2121	0.1677	0.3987	0.2914	0.2914	0.2342	23.58
Short Term Debt €					0.0001	0.000187	0.000195	0.000222	0.000222	0.0002	22.06
Задолженность, млрд €	0.000139	0.000481	0.0019	0.0053	0.0071	0.0185	0.0146	0.0236	0.0236	0.0138	34.81
Чистый долг, млрд €	-0.0048	-0.0054	-0.0203	-0.0986	-0.2091	-0.1614	-0.391	-0.2799	-0.2799	-0.2280	23.20
Долг, млрд €					0.000273	0.000437	0.000239	0.000861	0.000861	0.0005	33.26
Расходы на обслуживание долга €			0	0.0001	0.000278	0.0000	0.0000		0.0000	0.0002	66.73
Чист. проц. доходы, млрд €				-0.0001	-0.000283	0.0000	0.000213			-0.0001	-228.66
Амортизация, млрд €		0	0	0	0.0001	0.00015	0.0001		0.000252	0.0001	0.00
Себестоимость, млрд €			0		0.0001	0.00015	0.000252		0.000252	0.0002	36.08
Товарно материальные запасы €				0.000541	0.0015	0.004	0.000323		0	0.0016	-12.10

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €								0.1618	0.1618	0.1792	0.1584	0.3912	0.3683	0.3436	0.3052	0.2807	0.2807	0.3157	-5.29
Short Term Investments €														0.000202				0.0002	0.00
Total Receivables €						0.000332	0.000404	0.000382	0.000382	0.000334	0.00033		0.000843	0.0016	0.0027		0.0029	0.0017	54.45
Total Current Assets €								0.1668	0.1668	0.189	0.1685	0.3979	0.3768	0.3511	0.3123	0.2894	0.2894	0.3238	-5.14
Чистые активы, млрд €	0.0001	0.000361	0.000351	0.000351	0.00035	0.000353	0.000378	0.000626	0.0013		0.000496							0.0006	7.04
Активы, млрд €								0.1677	0.1677	0.1897	0.1693	0.3987	0.3776	0.3518	0.3132	0.2914	0.2914	0.3251	-5.05
Short Term Debt €						0.000111	0.000112	0.000187	0.000187	0.000228	0.000195		0.00012	0.0001	0.0001		0.000222	0.0001	2.63
Задолженность, млрд €								0.0185	0.0185	0.016	0.0162	0.0146	0.0184	0.0191	0.0164	0.0236	0.0236	0.0202	5.10
Чистый долг, млрд €						-0.2012	-0.1975	-0.1614	-0.1614	-0.1789	-0.1581		-0.3682	-0.3434	-0.3051		-0.2799	-0.2909	12.10
Долг, млрд €						0.000233	0.000217	0.000477	0.000472	0.000338	0.000291		0.00019	0.00014	0.000117		0.000861	0.0003	24.23
Interest income €									0.000107	0.000545	0.0001							0.0003	-2.23
Расходы на обслуживание долга €					0.0068	0.0000	0.0000	0.0001	0.0001	0.0000	0		0	0.0026	0.0000			0.0024	-21.36
Чист. проц. доходы, млрд €						0.0000	0.0000	0.0001	0.000101	0.00055	0.0001	0.0001						0.0002	0.00
Амортизация, млрд €						0.0000	0.0000	0.0000	0.0000	0.000122	0.0001		0.0001	0.0001	0.0000		0.0001	0.0001	-3.90
Себестоимость, млрд €						0.0000	0.0000		0.0000	0.0001	0.0001		0.0001	0.0001				0.0001	0.00
Товарно материальные запасы €				0.0015	0.0048	0.004	0.0036	0.004	0.004	0.0085	0.009		0.0073	0				0.0066	12.79

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1481	-0.2767	-3.45	-3.6	-2.27	-2.63	-2.47		-2.47	-2.8840	-6.46
Цена акции ао			31.53	14.39	11.25	28.05	19.17	17.23	17.23	18.02	3.67
Число акций ао, млн	31.84	31.84	9.1	33.14	33.59	38.39	54.38		54.38	33.72	42.98
FCF/акцию	-0.1231	-0.2101	-2.37	-1.35	-2	-2.43	-2.22		-2.22	-2.0740	-1.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-1.25	-1.17	0.0212	-0.5768	-0.6263	-0.5206	-0.5512	-0.7714	-0.6392	-0.6429		-0.6251	4.31
Цена акции ао			17.59	18.63	15.6	5.25	8.8	9.62	18.43	20.23					15.25	17.23	16.15	12.36
Число акций ао, млн	33.13	33.14	33.14	33.58	33.79	33.59	33.82	34.56	40.91	52.29							39.03	9.26
FCF/акцию						-0.6085	-0.6043	-0.5938	-0.5759	-0.4559	-0.4508	-0.514	-0.6208	-0.6457	-0.6494		-0.5761	7.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-87.1	-43.08	-27.13	-20.85	-43.1	-37.83	-41.18		-41.18	17.60	-34.0180	8.70
ROA, %	-79.39	-39.05	-25.7	-20.15	-40.19	-35.62	-38.9		-38.9	5.71	-32.1120	8.64
ROIC, %	-89.78	-67.95	-45.24	-28.37					-24.7	17.65	-57.8350	-25.02
ROS, %					0	0	0	0	0	13.36
ROCE, %	-87.09	-42.81	-26.11	-32.15	-58.01	-25.23		-35.45	-35.45	9.73	-35.3900	6.31
Ebit margin, %								0	0
Рентаб EBITDA, %			0	0	0			0	0	26.54
Чистая рентаб, %			0	0	0				0	13.36
Operation Margin, %						0	0	0	0	16.64
Доходность FCF, %				-6.55	-14.07	-12.19					-10.9367	23.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-26.26	-26.26	0.422	-14.72	-17.64	-11.73	-10.34	-12.82	-10.58	-11.48		17.60	-11.3900	-0.43
ROA, %						-23.37	-23.37	0.3864	-13.14	-11.53	-7.22	-8.15	-12.54	-11.5	-11.93		5.71	-10.2680	10.57
ROCE, %					-12.09	-15.8	-15.8	-0.8287	-16.77		-10.58	-11.19	-11.04		-15.46	-35.45	9.73	-16.7440	27.36
Доходность FCF, %	-1.78	-2.42	-3.07	-2.19	-2.89	-11.58	-6.87	-6.17	-3.12	-2.25								-5.9980	-27.94

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-15.99	-6.27	-7.58				64.96	-9.9467	-22.03
P/BV				3.33	2.13	2.38	3.74		3.74	8.15	2.90	2.95
P/FCF				-15.28	-7.11	-8.2	-8.18	-6.18	-6.18	8.97	-8.9900	-16.56
E/P				-0.0625	-0.1596	-0.132	-0.1324	-0.1799	-0.1799	0.03	-0.1333	23.55
EV/EBIT		2.54	3.94	-3.78	-1.8	-5.4	-5.49	-7.61	-7.61		-4.8160	15.02
EV/EBITDA	1.25	2.54	3.94	-3.11	-1.8	-5.4			-5.5	51.61	-0.7660	-216.28
EV/S						0	0	0	0	7.82
EV/FCF		3.04	4.58	-4.58	-2.32	-5.62	-5.98	-5.98	-5.98	17.75	-4.8960	5.48
Debt/EBITDA				-0.0038	-0.005	-0.0025	-0.0025	-0.0091	-0.0091	2.58	-0.0046	19.08
Netdebt/Ebitda	1.25	2.54	3.94	3.18	1.86	4.04	4.13	2.96	2.96	0.46	3.23	-1.42
Debt/Ratio				0.0012	0.0026	0.000599	0.003	0.003	0.003	0.24	0.0021	20.11
Debt/Equity				0.0012	0.0029	0.000622	0.0032	0.0882	0.0882	1.91	0.0192	136.19
Debt/Net Income				-0.0059	-0.0057	-0.0024	-0.0064	-0.0064	-0.0064	10.75	-0.0054	1.64
PEG								0	0
Бета			0	-4.16	-4.77	2.55	-0.1869	-0.0255	-0.0255	-0.19	-1.3185	-63.90
Индекс Альтмана				4.02	0.6967	3.66	1.55	1.75	1.75	12.59	2.34	-15.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-62.01	-42.02	-36.36	-49.57	-62.09	-4.5	-7.59	-5.71	-31.96	-32.31							64.96	-16.4140	48.33
P/BV						1.18	1.99	2.9	5.21	3.24	3.28	2.95	3.11	3.74	2.85		8.15	3.19	-2.77
P/FCF		-41.25	-32.54	-45.63	-34.6	-8.64	-14.56	-16.21	-32.01	-44.39						-6.18	8.97	-22.6700	-15.75
E/P		-0.0238	-0.0275	-0.0202	-0.0161	-0.2221	-0.1317	0.0022	-0.0313	-0.031						-0.1799	0.03	-0.0743	6.44
EV/EBIT									-24.35		-28.55	-18.57	-16.33		-10.72	-7.61		-16.3560	-23.24
EV/EBITDA				-6.68	-0.9922	-1.55	-0.8189	-247.04	-8.57		-10.52	-7.2	-6.16		-4.13		51.61	-7.3160	-13.58
EV/FCF								-15.86	-27.13		-33.31	-23.03	-18.44		-13.77	-5.98	17.75	-18.9060	-29.07
Debt/EBITDA								-0.2568	-0.0111		-0.0067	-0.0041	-0.0031		-0.0191	-0.0091	2.58	-0.0084	6.31
Netdebt/Ebitda					8.84	6.86	6.86	135.74	6.04		13.03	10.01	8.06		6.22	2.96	0.46	8.06	-25.65
Debt/Ratio								0.0018	0.0017		0.000504	0.000399	0.000373		0.003	0.003	0.24	0.0015	42.87
Debt/Equity								0.0019	0.0019		0.00053	0.000422	0.000394		0.0032	0.0882	1.91	0.0185	178.12
Debt/Net Income								0.4617	-0.0123		-0.0068	-0.0047	-0.0028		-0.0248	-0.0064	10.75	-0.0091	-1.21
Бета															2.59	-0.0255	-0.19	1.28	-109.92
Индекс Альтмана															1.55	1.75	12.59	1.65	6.26

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд					0
Див доход, ао, %		0	0	0	0	1.71
Дивиденды / прибыль, %	0	0	0		0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.000481	0.0019	0.0053					122.52
Персонал, чел				17	17	56	70	42.45

	CAGR 5

	CAGR 5