Pharol, S.A. (ELI:PHR)
Portugal · Delayed Price · Currency is EUR 0.0882
0.00 (0.00%)
Aug 7, 2026, 4:35 PM WET
Pharol Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 72 | 52 | 38 | 31 | 43 | 62 | |
Market Cap Growth | 39.56% | 35.78% | 23.40% | -28.11% | -30.35% | -41.58% |
Enterprise Value | 58 | 36 | 22 | 7 | 23 | 43 |
Last Close Price | 0.09 | 0.06 | 0.05 | 0.04 | 0.05 | 0.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 24.65 | 1.57 | - | - | - |
Forward PE | - | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
PB Ratio | 0.78 | 0.55 | 0.41 | 0.45 | 0.62 | 0.67 |
P/TBV Ratio | 0.78 | 0.55 | 0.41 | 0.45 | 0.62 | 0.67 |
P/FCF Ratio | - | - | - | 3.31 | - | - |
P/OCF Ratio | - | - | - | 3.31 | - | - |
PEG Ratio | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/EBITDA Ratio | - | 32.71 | 0.94 | - | - | - |
EV/EBIT Ratio | - | 33.60 | 0.94 | - | - | - |
EV/FCF Ratio | - | - | - | 0.80 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0 | 0 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | 0.00 | 0.00 | - | - | - |
Debt / FCF Ratio | - | - | - | 0.01 | - | - |
Net Debt / Equity Ratio | -0.15 | -0.16 | -0.17 | -0.25 | -0.30 | -0.19 |
Net Debt / EBITDA Ratio | 7.82 | -13.49 | -0.67 | 7.43 | 9.77 | 7.36 |
Net Debt / FCF Ratio | 9.27 | 12.16 | 9.05 | -1.84 | 12.17 | 5.11 |
Quick Ratio | 6.17 | 8.40 | 5.86 | 0.65 | 1.24 | 1.09 |
Current Ratio | 6.20 | 8.40 | 5.86 | 0.65 | 1.25 | 1.09 |
Return on Equity (ROE) | -1.06% | 2.25% | 30.22% | -1.40% | -3.10% | -1.84% |
Return on Assets (ROA) | -1.22% | 0.71% | 15.56% | -1.61% | -1.40% | -1.07% |
Return on Invested Capital (ROIC) | -2.36% | 1.36% | 35.43% | -4.70% | -3.55% | -2.28% |
Return on Capital Employed (ROCE) | -2.00% | 1.10% | 25.70% | -3.40% | -3.10% | -2.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.37% | 4.06% | 63.53% | -3.13% | -5.84% | -3.83% |
FCF Yield | -2.12% | -2.38% | -4.62% | 30.19% | -3.99% | -5.62% |
Buyback Yield / Dilution | - | - | - | - | - | 1.48% |
Total Shareholder Return | - | - | - | - | - | 1.48% |