Pharol, SGPS Statistics
Total Valuation
Pharol, SGPS has a market cap or net worth of 63.58 million. The enterprise value is 45.23 million.
| Market Cap | 63.58M |
| Enterprise Value | 45.23M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 | 173.63M |
Valuation Ratios
The trailing PE ratio is 2.04.
| PE Ratio | 2.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of -28.47.
| EV / Earnings | 1.45 |
| EV / Sales | n/a |
| EV / EBITDA | 1.45 |
| EV / EBIT | 1.45 |
| EV / FCF | -28.47 |
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) | 31.80% |
| Return on Capital Employed (ROCE) | 27.81% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 2.84M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pharol, SGPS has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 4.51% |
Stock Price Statistics
The stock price has increased by +89.75% in the last 52 weeks. The beta is 0.34, so Pharol, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +89.75% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 69,884 |
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 | -1.27M |
| Operating Income | 30.83M |
| Pretax Income | 32.68M |
| Net Income | 31.21M |
| EBITDA | 30.85M |
| EBIT | 30.83M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 18.19 million in cash and 23,267 in debt, with a net cash position of 18.17 million.
| Cash & Cash Equivalents | 18.19M |
| Total Debt | 23,267 |
| Net Cash | 18.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 110.74M |
| Book Value Per Share | 0.13 |
| Working Capital | 17.65M |
Cash Flow
In the last 12 months, operating cash flow was -1.49 million and capital expenditures -97,448, giving a free cash flow of -1.59 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -97,448 |
| Free Cash Flow | -1.59M |
| 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 | 49.08% |
| FCF Yield | -2.50% |
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
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 | 1 |