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PHarol SGPS, SA (GB:0FQ8)
LSE:0FQ8
Total Valuation
PHarol SGPS has a market cap or net worth of €65.75M. The enterprise value is €22.18M.
Market Cap€65.75M
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 0.26 and return on invested capital (ROIC) is -2.48%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)-2.48%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PHarol SGPS is 2.4. PHarol SGPS’s PEG ratio is ―.
PE Ratio2.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.41
Price to FCF0.00
Price to Operating Cash Flow-61.49
PEG Ratio―
Income Statement
In the last 12 months, PHarol SGPS had revenue of 0.00 and earned 24.23M in profits. Earnings per share was 0.03.
Revenue0.00
Gross Profit-1.99M
Operating Income-2.41M
Pretax Income25.48M
Net Income24.23M
EBITDA23.72M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -496.21K and capital expenditures -78.23K, giving a free cash flow of -574.44K billion.
Operating Cash Flow-496.21K
Free Cash Flow-574.44K
Free Cash Flow per Share>-0.01
Dividends & Yields
PHarol SGPS pays an annual dividend of €0.03, resulting in a dividend yield of ―
Dividend Per Share€0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change40.00%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)43.13
Average Volume (3m)108.06K
Important Dates
PHarol SGPS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 07, 2016
Financial Position
PHarol SGPS as a current ratio of 5.86, with Debt / Equity ratio of 0.02%
Current Ratio5.86
Quick Ratio5.86
Debt to Market Cap<0.01
Net Debt to EBITDA-0.67
Interest Coverage Ratio-794.83
Taxes
In the past 12 months, PHarol SGPS has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate0.05
Enterprise Valuation
PHarol SGPS EV to EBITDA ratio is 0.94, with an EV/FCF ratio of -12.58.
EV to Sales0.00
EV to EBITDA0.94
EV to Free Cash Flow-12.58
EV to Operating Cash Flow-12.74
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―