Portugal
· Delayed Price · Currency is EUR Pharol, SGPS Statistics
Total Valuation
Pharol, SGPS has a market cap or net worth of EUR 43.56 million. The enterprise value is 27.60 million.
| Market Cap | 43.56M |
| Enterprise Value | 27.60M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pharol, SGPS has 821.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 821.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.87% |
| Float | 821.82M |
Valuation Ratios
The trailing PE ratio is 1.80.
| PE Ratio | 1.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of -15.66.
| EV / Earnings | 1.14 |
| EV / Sales | n/a |
| EV / EBITDA | 1.16 |
| EV / EBIT | 1.16 |
| EV / FCF | -15.66 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.86 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.22% and return on invested capital (ROIC) is 18.47%.
| Return on Equity (ROE) | 30.22% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 18.47% |
| Return on Capital Employed (ROCE) | 25.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 2.20M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.81, so Pharol, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 18,091,874 |
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 | -991,030 |
| Operating Income | 23.70M |
| Pretax Income | 25.48M |
| Net Income | 24.22M |
| EBITDA | 23.72M |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 15.96 million in cash and 7,447 in debt, giving a net cash position of 15.95 million or 0.02 per share.
| Cash & Cash Equivalents | 15.96M |
| Total Debt | 7,447 |
| Net Cash | 15.95M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 92.20M |
| Book Value Per Share | 0.11 |
| Working Capital | 13.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.74 million and capital expenditures -21,849, giving a free cash flow of -1.76 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -21,849 |
| Free Cash Flow | -1.76M |
| 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 | 55.62% |
| FCF Yield | -4.05% |
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 | n/a |