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Phreesia, Inc.

Qualité des données : 100%
PHR
NYSE Healthcare Medical - Healthcare Information Services
11,28 €
▼ 0,52 € (-4,41%)
Cap. Boursière : 680,04M
Fourchette du Jour
11,12 € 11,63 €
Fourchette 52 Semaines
10,75 € 32,76 €
Volume
1 549 422
Moyenne 50J / 200J
13,24 € / 21,38 €
Clôture Précédente
11,80 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (627 pairs)

Métrique Action Médiane du Secteur
P/E -11,6 0,4
P/B 2,6 2,9
ROE % -22,7 3,7
Net Margin % -13,9 3,9
Rev Growth 5Y % 29,6 10,0
D/E 0,1 0,2

Objectif de Cours des Analystes

Hold
27,50 € +143.8%
Low: 22,00 € High: 33,00 €
P/E Prévisionnel
145,1
BPA Prévisionnel
0,08 €
Croissance BPA (est.)
+0,0%
CA Est.
480 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 1,16 €
1,15 € – 1,17 €
720 M 1
FY2029 1,00 €
0,99 € – 1,01 €
660 M 2
FY2028 0,79 €
0,42 € – 1,22 €
600 M 10

Points Clés

Revenue grew 29,63% annually over 5 years — strong growth
Debt/Equity of 0,07 — conservative balance sheet
Generating 8,29M in free cash flow
PEG of 0,47 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,80%
Capital efficient — spends only 5,74% of revenue on capex

Croissance

Revenue Growth (5Y)
29,63%
Revenue (1Y)17,83%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-22,67%
ROIC-15,42%
Net Margin-13,94%
Op. Margin-13,84%

Sécurité

Debt / Equity
0,07
Current Ratio1,78
Interest Coverage-24,75

Valorisation

P/E Ratio
-11,62
P/B Ratio2,57
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17,83% Revenue Growth (3Y) 22,25%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 29,63% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 419,81M Net Income (TTM) -58,53M
ROE -22,67% ROA -15,07%
Gross Margin 67,86% Operating Margin -13,84%
Net Margin -13,94% Free Cash Flow (TTM) 8,29M
ROIC -15,42% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,07 Current Ratio 1,78
Interest Coverage -24,75 Dividend Yield 0,00%
Valuation
P/E Ratio -11,62 P/B Ratio 2,57
P/S Ratio 1,62 PEG Ratio 0,47
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 680,04M Enterprise Value 613,62M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 419,81M 356,30M 280,91M 213,23M 148,68M
Net Income -58,53M -136,89M -176,15M -118,16M -27,29M
EPS (Diluted) -1,02 -2,51 -3,36 -2,37 -0,69
Gross Profit 284,88M 232,29M 171,64M 131,85M 96,29M
Operating Income -58,10M -136,48M -176,55M -116,82M -25,67M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 388,42M 370,33M 370,06M 494,48M 326,67M
Total Liabilities 123,61M 118,88M 82,24M 77,20M 63,36M
Shareholders' Equity 264,81M 251,45M 287,82M 417,28M 263,31M
Total Debt 17,80M 11,98M 9,18M 15,80M 14,32M
Cash & Equivalents 84,22M 87,52M 176,68M 313,81M 218,78M
Current Assets 203,29M 195,68M 262,44M 386,35M 272,27M
Current Liabilities 114,02M 110,12M 79,04M 68,43M 54,99M