Pharol, SGPS Statistics
Total Valuation
Pharol, SGPS has a market cap or net worth of 43.86 million. The enterprise value is 25.74 million.
| Market Cap | 43.86M |
| Enterprise Value | 25.74M |
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 1.75.
| PE Ratio | 1.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| 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 -14.11.
| EV / Earnings | 1.03 |
| EV / Sales | n/a |
| EV / EBITDA | 0.96 |
| EV / EBIT | 0.96 |
| EV / FCF | -14.11 |
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 | 2.28M |
| 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 increased by +19.51% 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 | +19.51% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 35,009 |
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 | -1.03M |
| Operating Income | 24.54M |
| Pretax Income | 26.38M |
| Net Income | 25.08M |
| EBITDA | 24.55M |
| EBIT | 24.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16.52 million in cash and 7,710 in debt, giving a net cash position of 16.52 million.
| Cash & Cash Equivalents | 16.52M |
| Total Debt | 7,710 |
| Net Cash | 16.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.46M |
| Book Value Per Share | 0.12 |
| Working Capital | 13.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.80 million and capital expenditures -22,620, giving a free cash flow of -1.82 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -22,620 |
| Free Cash Flow | -1.82M |
| 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 | 57.18% |
| FCF Yield | -4.16% |
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 |