Portugal · Delayed Price · Currency is EUR Pharol Statistics
Total Valuation
Pharol has a market cap or net worth of EUR 74.62 million. The enterprise value is 59.65 million.
| Market Cap | 74.62M |
| Enterprise Value | 59.65M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pharol 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 (%) | 1.23% |
| Float | 821.82M |
Valuation Ratios
The trailing PE ratio is 35.52.
| PE Ratio | 35.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.39 |
| EV / Sales | n/a |
| EV / EBITDA | 53.74 |
| EV / EBIT | 55.21 |
| EV / FCF | n/a |
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) | 6.51% |
| 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 has paid 50,498 in taxes.
| Income Tax | 50,498 |
| Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has increased by +42.17% in the last 52 weeks. The beta is 0.41, so Pharol's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +42.17% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 3,398,979 |
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 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 | 2.82% |
| FCF Yield | -1.65% |
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 | 4 |