Pharos Energy plc (FRA:OCS1)

Pharos Energy Statistics

Total Valuation

Pharos Energy has a market cap or net worth of EUR 92.68 million. The enterprise value is 74.08 million.

Market Cap	92.68M
Enterprise Value	74.08M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	412.54M
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	44.59%
Owned by Institutions (%)	48.51%
Float	214.46M

Valuation Ratios

The trailing PE ratio is 19.79 and the forward PE ratio is 3.73.

PE Ratio	19.79
Forward PE	3.73
PS Ratio	0.85
PB Ratio	0.37
P/TBV Ratio	0.41
P/FCF Ratio	4.48
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 3.58.

EV / Earnings	15.82
EV / Sales	0.69
EV / EBITDA	1.32
EV / EBIT	2.24
EV / FCF	3.58

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.00.

Current Ratio	5.25
Quick Ratio	4.96
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	3.31M
Profits Per Employee	141,917
Employee Count	33
Asset Turnover	0.30
Inventory Turnover	9.75

Taxes

In the past 12 months, Pharos Energy has paid 27.33 million in taxes.

Income Tax	27.33M
Effective Tax Rate	85.37%

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.60%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	10

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

In the last 12 months, Pharos Energy had revenue of EUR 109.33 million and earned 4.68 million in profits. Earnings per share was 0.01.

Revenue	109.33M
Gross Profit	28.35M
Operating Income	33.97M
Pretax Income	32.02M
Net Income	4.68M
EBITDA	57.14M
EBIT	33.97M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.24 million in cash and 170,300 in debt, giving a net cash position of 19.07 million.

Cash & Cash Equivalents	19.24M
Total Debt	170,300
Net Cash	19.07M
Net Cash Per Share	n/a
Equity (Book Value)	248.47M
Book Value Per Share	0.60
Working Capital	55.43M

Cash Flow

In the last 12 months, operating cash flow was 35.93 million and capital expenditures -15.24 million, giving a free cash flow of 20.69 million.

Operating Cash Flow	35.93M
Capital Expenditures	-15.24M
Free Cash Flow	20.69M
FCF Per Share	n/a

Margins

Gross margin is 25.93%, with operating and profit margins of 31.07% and 4.28%.

Gross Margin	25.93%
Operating Margin	31.07%
Pretax Margin	29.28%
Profit Margin	4.28%
EBITDA Margin	52.26%
EBIT Margin	31.07%
FCF Margin	18.93%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.01
Dividend Yield	6.48%
Dividend Growth (YoY)	11.29%
Years of Dividend Growth	n/a
Payout Ratio	107.27%
Buyback Yield	1.60%
Shareholder Yield	8.08%
Earnings Yield	5.05%
FCF Yield	22.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 10, 2010. It was a forward split with a ratio of 4.

Last Split Date	Jun 10, 2010
Split Type	Forward
Split Ratio	4

Scores

Pharos Energy has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	6