Total Valuation
PHarol SGPS has a market cap or net worth of CHF66.89M. The enterprise value is ―.
Market CapCHF66.89M
Enterprise Value―
Share Statistics
PHarol SGPS has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 -2.61%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.61%
Return on Capital Employed (ROCE)-0.03
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 33.6. PHarol SGPS’s PEG ratio is ―.
PE Ratio33.6
PS Ratio―
PB Ratio―
Price to Fair Value0.55
Price to FCF―
Price to Operating Cash Flow-84.27
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 Income-2.52M
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 -860.13K and capital expenditures -128.73K, giving a free cash flow of -988.86K billion.
Operating Cash Flow-860.13K
Free Cash Flow-988.86K
Free Cash Flow per Share-10.00T>
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
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 CHF14.97M in cash and marketable securities with CHF7.45K in debt, giving a net cash position of CHF14.97M billion.
Cash & Marketable SecuritiesCHF14.97M
Total DebtCHF7.45K
Net CashCHF14.97M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF0.11
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―