London
· Delayed Price · Currency is GBP · Price in EUR Pharol, SGPS Statistics
Total Valuation
Pharol, SGPS has a market cap or net worth of GBP 32.97 million. The enterprise value is 19.35 million.
| Market Cap | 32.97M |
| Enterprise Value | 19.35M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 821.82M |
Valuation Ratios
The trailing PE ratio is 1.65.
| PE Ratio | 1.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of -13.28.
| EV / Earnings | 0.97 |
| EV / Sales | n/a |
| EV / EBITDA | 0.96 |
| EV / EBIT | 0.96 |
| EV / FCF | -13.28 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.86 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.22% and return on invested capital (ROIC) is 18.47%.
| Return on Equity (ROE) | 30.22% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 18.47% |
| Return on Capital Employed (ROCE) | 25.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.82M |
| Employee Count | 11 |
| 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 decreased by -4.08% in the last 52 weeks. The beta is 0.81, so Pharol, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 175,263 |
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 | -819,552 |
| Operating Income | 19.60M |
| Pretax Income | 21.07M |
| Net Income | 20.03M |
| EBITDA | 19.61M |
| EBIT | 19.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.20 million in cash and 6,158 in debt, giving a net cash position of 13.19 million.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | 6,158 |
| Net Cash | 13.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.25M |
| Book Value Per Share | 0.09 |
| Working Capital | 11.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -18,068, giving a free cash flow of -1.46 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -18,068 |
| Free Cash Flow | -1.46M |
| 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 | 60.76% |
| FCF Yield | -4.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |