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PHarol SGPS, SA (DE:PTCA)
FRANKFURT:PTCA
Total Valuation
PHarol SGPS has a market cap or net worth of €59.17M. The enterprise value is €22.18M.
Market Cap€59.17M
Enterprise Value€22.18M
Share Statistics
PHarol SGPS has 896,512,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding896,512,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PHarol SGPS’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee0.00
Profits Per Employee190.98K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PHarol SGPS is 24.6. PHarol SGPS’s PEG ratio is ―.
PE Ratio24.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow-60.98
PEG Ratio―
Income Statement
In the last 12 months, PHarol SGPS had revenue of 0.00 and earned 2.10M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-2.07M
Operating Income1.08M
Pretax Income2.15M
Net Income2.10M
EBITDA-2.49M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -970.29K and capital expenditures -82.98K, giving a free cash flow of -1.05M billion.
Operating Cash Flow-970.29K
Free Cash Flow-1.05M
Free Cash Flow per Share>-0.01
Dividends & Yields
PHarol SGPS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change33.33%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)48.95
Average Volume (3m)1.27K
Important Dates
PHarol SGPS upcoming earnings date is Feb 25, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2024
Next Earnings DateFeb 25, 2025
Ex-Dividend Date―
Financial Position
PHarol SGPS as a current ratio of 8.40, with Debt / Equity ratio of <0.01%
Current Ratio8.40
Quick Ratio8.40
Debt to Market Cap<0.01
Net Debt to EBITDA6.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PHarol SGPS has paid 50.50K in taxes.
Income Tax50.50K
Effective Tax Rate0.02
Enterprise Valuation
PHarol SGPS EV to EBITDA ratio is -14.79, with an EV/FCF ratio of -37.21.
EV to Sales0.00
EV to EBITDA-14.79
EV to Free Cash Flow-37.21
EV to Operating Cash Flow-42.78
Balance Sheet
PHarol SGPS has €15.49M in cash and marketable securities with €7.45K in debt, giving a net cash position of €15.47M billion.
Cash & Marketable Securities€15.49M
Total Debt€7.45K
Net Cash€15.47M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for PHarol SGPS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―