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

Pharol, SGPS Statistics

Total Valuation

Pharol, SGPS has a market cap or net worth of EUR 62.95 million. The enterprise value is 47.98 million.

Market Cap	62.95M
Enterprise Value	47.98M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
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 (%)	1.20%
Float	821.82M

Valuation Ratios

The trailing PE ratio is 29.97.

PE Ratio	29.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.22, with an EV/FCF ratio of -38.96.

EV / Earnings	22.84
EV / Sales	n/a
EV / EBITDA	43.22
EV / EBIT	44.41
EV / FCF	-38.96

Financial Position

The company has a current ratio of 8.40, with a Debt / Equity ratio of 0.00.

Current Ratio	8.40
Quick Ratio	8.39
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.15%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	n/a
Profits Per Employee	190,978
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pharol, SGPS has paid 50,498 in taxes.

Income Tax	50,498
Effective Tax Rate	2.35%

Stock Price Statistics

The stock price has increased by +41.13% in the last 52 weeks. The beta is 0.40, so Pharol, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+41.13%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	2,386,196

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	-1.20M
Operating Income	1.08M
Pretax Income	2.15M
Net Income	2.10M
EBITDA	1.11M
EBIT	1.08M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 14.97 million in cash and 813 in debt, with a net cash position of 14.97 million or 0.02 per share.

Cash & Cash Equivalents	14.97M
Total Debt	813
Net Cash	14.97M
Net Cash Per Share	0.02
Equity (Book Value)	94.28M
Book Value Per Share	0.11
Working Capital	14.53M

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -128,733, giving a free cash flow of -1.23 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-128,733
Depreciation & Amortization	29,616
Net Borrowing	n/a
Free Cash Flow	-1.23M
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	3.34%
FCF Yield	-1.96%

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	3