Pharol, SGPS Statistics
Total Valuation
Pharol, SGPS has a market cap or net worth of EUR 37.15 million. The enterprise value is 20.00 million.
Market Cap | 37.15M |
Enterprise Value | 20.00M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pharol, SGPS has 821.82 million shares outstanding.
Shares Outstanding | 821.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 10.87% |
Float | 812.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.55 |
P/FCF Ratio | 3.98 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.68 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.65 |
Quick Ratio | 0.65 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | 0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE) | -1.40% |
Return on Assets (ROA) | -1.61% |
Return on Capital (ROIC) | -2.13% |
Revenue Per Employee | n/a |
Profits Per Employee | -56,894 |
Employee Count | 17 |
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 +2.73% in the last 52 weeks. The beta is 0.89, so Pharol, SGPS's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +2.73% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 45.51 |
Average Volume (20 Days) | 522,995 |
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 | -849,109 |
Operating Income | -2.35M |
Pretax Income | -942,569 |
Net Income | -967,192 |
EBITDA | -2.31M |
EBIT | -2.35M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 17.20 million in cash and 49,871 in debt, giving a net cash position of 17.15 million or 0.02 per share.
Cash & Cash Equivalents | 17.20M |
Total Debt | 49,871 |
Net Cash | 17.15M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 68.14M |
Book Value Per Share | 0.08 |
Working Capital | -9.63M |
Cash Flow
In the last 12 months, operating cash flow was 9.33 million and capital expenditures -7,414, giving a free cash flow of 9.33 million.
Operating Cash Flow | 9.33M |
Capital Expenditures | -7,414 |
Free Cash Flow | 9.33M |
FCF Per Share | 0.01 |
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 | -2.60% |
FCF Yield | 25.11% |
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 |