Pharol, SGPS S.A. (ELI:PHR)

Pharol, SGPS Statistics

Total Valuation

Pharol, SGPS has a market cap or net worth of EUR 65.42 million. The enterprise value is 49.95 million.

Market Cap	65.42M
Enterprise Value	49.95M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Pharol, SGPS has 821.82 million shares outstanding.

Current Share Class	821.82M
Shares Outstanding	821.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-9.99%
Float	821.82M

Valuation Ratios

The trailing PE ratio is 2.46.

PE Ratio	2.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of -36.92.

EV / Earnings	1.88
EV / Sales	n/a
EV / EBITDA	1.90
EV / EBIT	1.90
EV / FCF	-36.92

Financial Position

The company has a current ratio of 13.26, with a Debt / Equity ratio of 0.00.

Current Ratio	13.26
Quick Ratio	13.17
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.81%
Revenue Per Employee	n/a
Profits Per Employee	2.42M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pharol, SGPS has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	4.51%

Stock Price Statistics

The stock price has increased by +85.98% in the last 52 weeks. The beta is 0.77, so Pharol, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+85.98%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	70.19
Average Volume (20 Days)	12,958,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-1.08M
Operating Income	26.25M
Pretax Income	27.83M
Net Income	26.58M
EBITDA	26.27M
EBIT	26.25M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 15.49 million in cash and 19,812 in debt, giving a net cash position of 15.47 million or 0.02 per share.

Cash & Cash Equivalents	15.49M
Total Debt	19,812
Net Cash	15.47M
Net Cash Per Share	0.02
Equity (Book Value)	94.29M
Book Value Per Share	0.11
Working Capital	15.03M

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -82,977, giving a free cash flow of -1.35 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-82,977
Free Cash Flow	-1.35M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pharol, SGPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	40.63%
FCF Yield	-2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2001. It was a forward split with a ratio of 1.02.

Last Split Date	Jun 20, 2001
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	1