Portugal
· Delayed Price · Currency is EUR 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 |