Germany · Delayed Price · Currency is EUR Pharol, SGPS Statistics
Total Valuation
Pharol, SGPS has a market cap or net worth of EUR 61.80 million. The enterprise value is 46.33 million.
| Market Cap | 61.80M |
| Enterprise Value | 46.33M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 821.82M |
| Shares Outstanding | n/a |
| 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 2.33.
| PE Ratio | 2.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of -34.25.
| EV / Earnings | 1.74 |
| EV / Sales | n/a |
| EV / EBITDA | 1.76 |
| EV / EBIT | 1.77 |
| EV / FCF | -34.25 |
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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 2.42M |
| Employee Count | 11 |
| 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 +85.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +85.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 1,894 |
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) | 0.03 |
Balance Sheet
The company has 15.49 million in cash and 19,812 in debt, giving a net cash position of 15.47 million.
| Cash & Cash Equivalents | 15.49M |
| Total Debt | 19,812 |
| Net Cash | 15.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.29M |
| Book Value Per Share | 0.11 |
| Working Capital | 15.03M |
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 | n/a |
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 | 43.00% |
| FCF Yield | -2.19% |
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 November 25, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Nov 25, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |