Pharol, SGPS S.A. (ELI:PHR)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.0636
-0.0002 (-0.31%)
Aug 1, 2025, 4:35 PM WET

Checkpoint Therapeutics Statistics

Total Valuation

Pharol, SGPS has a market cap or net worth of EUR 52.27 million. The enterprise value is 36.80 million.

Market Cap52.27M
Enterprise Value 36.80M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 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 (%) 0.44%
Float 821.82M

Valuation Ratios

The trailing PE ratio is 1.97.

PE Ratio 1.97
Forward PE n/a
PS Ratio n/a
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of -27.20.

EV / Earnings 1.38
EV / Sales n/a
EV / EBITDA 1.40
EV / EBIT 1.40
EV / FCF -27.20

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) is 32.76% and return on invested capital (ROIC) is 20.22%.

Return on Equity (ROE) 32.76%
Return on Assets (ROA) 17.25%
Return on Invested Capital (ROIC) 20.22%
Return on Capital Employed (ROCE) 27.81%
Revenue Per Employee n/a
Profits Per Employee 2.42M
Employee Count11
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 +33.61% in the last 52 weeks. The beta is 0.75, so Pharol, SGPS's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +33.61%
50-Day Moving Average 0.06
200-Day Moving Average 0.05
Relative Strength Index (RSI) 59.09
Average Volume (20 Days) 1,799,318

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) n/a
Full Income Statement

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 n/a
Working Capital 15.03M
Full Balance Sheet

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
Full Cash Flow Statement

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 50.85%
FCF Yield -2.59%

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 n/a
Graham Upside n/a

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 4