Pharvaris BV (PHVS) Financials

$35.44

$0.27 (0.75%)

As on 03-Sep-2026 15:39EDT

Market cap

$2,480 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

7.4

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-137.07	-120.13	-93.05	-67.16	-44.60
Cash Flow from Investing Activities	--	-0.16	-0.54	-0.09	-0.12	-0.13
Cash from Financing Activities	--	160.61	2.68	325.39	8.65	143.67
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (€)	--	-2.63	-2.69	-2.47	-1.93	-2.27
Cash EPS (€)	--	--	-2.69	-2.46	-1.92	-2.27
Adjusted Book Value (€)	--	--	4.16	4.92	7.34	4.44
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	--	-2.10	-2.21	-1.78	-2.00
Free Cash Flow per Share (€)	--	--	-2.10	-2.22	-1.78	-2.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	--	-64.99	-41.11	-37.78	-43.02
ROE (%)	--	-59.98	-65.19	-41.18	-37.83	-43.10
ROA (%)	--	-38.54	-59.27	-38.90	-35.62	-40.19
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	1.05	-19.24	-45.94	-15.12	-104.60
Net Profit Growth (%)	--	-1.94	-30.90	-33.06	-32.15	-78.64
EPS Growth (%)	--	15.07	-0.09	-0.28	0.15	-0.76
Book Value Growth (%)	--	31.10	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	0.00	0.00	0.00	0.00
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.00
Current Ratio	--	11.94	10.11	12.60	27.25	9.16
Quick Ratio	--	11.94	--	--	27.27	8.93
Interest Coverage	--	-1,045.90	--	--	-4,977.62	-5,384.33

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	2,694.23	6,751.20
Payable days	--	--	--	--	6,434.88	9,855.23
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.