Pharol, SA

Pharol, SA

0.09
EUR
0.00
(0.00%)
268.35MMarket Cap

Total Valuation

EUR

As of June 30, 2017, Pharol, SA carries a market capitalization of 268.35M, placing it among publicly traded companies globally. Its enterprise value stands at 245.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap268.35M
Enterprise Value245.44M

Share Statistics

As of June 30, 2017, Pharol, SA has 865.65M shares outstanding.

Shares Outstanding865.65M

Valuation Ratios

These figures are as of June 30, 2017.

PB Ratio0.88
P/TBV Ratio0.88

Financial Position

As of June 30, 2017, Pharol, SA maintains a current ratio of 6.75, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities.

Current Ratio6.75
Quick Ratio6.70
Debt / Equity0.03

Financial Efficiency

These figures cover the twelve months ended June 30, 2017.

Employee Count14.00

Taxes

EUR

Over the twelve months ended June 30, 2017, Pharol, SA recorded 21,550.00 in income tax expense.

Income Tax21,550.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Pharol, SA's stock has gained approximately 7.14% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.08.

52-Week Price Change7.14%
50-Day Moving Average0.09
200-Day Moving Average0.08

Balance Sheet

EUR

As of June 30, 2017, Pharol, SA holds 23.01M in cash and equivalents against 98,986.00 in total debt, resulting in a net debt position of -22.91M. Total book value stands at 305.26M, with working capital of 19.92M providing operational flexibility.

Cash & Cash Equivalents23.01M
Total Debt98,986.00
Net Debt-22.91M
Equity (Book Value)305.26M
Book Value Per Share0.35
Working Capital19.92M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2017, Pharol, SA paid dividends of 0.03 per share.

Dividend Per Share0.03

Stock Splits

Pharol, SA's most recent stock split took place on June 20, 2001 with a 50:51 split ratio.

Last Split Date6/20/2001
Split Ratio50:51