Pharol, SGPS S.A.
Other OTCTotal Valuation
Pharol, SGPS S.A. carries a market capitalization of 67.06M, placing it among publicly traded companies globally. Its enterprise value stands at 127.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.06M |
| Enterprise Value | 127.95M |
Share Statistics
Pharol, SGPS S.A. currently has 865.65M shares outstanding.
| Shares Outstanding | 865.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.83 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 169.40 |
| P/OCF Ratio | 169.40 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 122.98 |
Financial Position
Pharol, SGPS S.A. maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of -61.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.22 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -61.71 |
Financial Efficiency
| Return on Equity (ROE) | -48.04 |
| Return on Assets (ROA) | -46.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -135.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Pharol, SGPS S.A. has paid 21,550.00 in income taxes, reflecting an effective tax rate of 0.03.
| Income Tax | 21,550.00 |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
Pharol, SGPS S.A.'s stock has gained approximately 67500.00203% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67500.00203% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.09M, while operating income came in at -7.09M.
| Revenue | N/A |
| Gross Profit | -2.05M |
| Operating Income | -7.09M |
| Pretax Income | -75.04M |
| Net Income | -75.07M |
| EBITDA | -7.09M |
| EBIT | -7.09M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Pharol, SGPS S.A. holds 28.94M in cash and equivalents against 111,917.00 in total debt, resulting in a net debt position of -28.83M. Total book value stands at 26.90M, with working capital of 20.28M providing operational flexibility.
| Cash & Cash Equivalents | 28.94M |
| Total Debt | 111,917.00 |
| Net Debt | -28.83M |
| Equity (Book Value) | 26.90M |
| Book Value Per Share | 0.03 |
| Working Capital | 20.28M |
Cash Flow
Pharol, SGPS S.A. produced 925,450.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 925,450.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 925,450.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
The company's payout ratio of -34.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -34.60 |
| Shareholder Yield | 17.67 |
| FCF Yield | 0.59 |
Scores
Pharol, SGPS S.A. posts an Altman Z-Score of 10.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.16 |