PHarol SGPS (PTCA) Stock Statistics & Valuation Metrics
Total Valuation
PHarol SGPS has a market cap or net worth of EUR 76.35M. The enterprise value is EUR 22.18T.
- Market Cap
- EUR 76.35M
- Enterprise Value
- EUR 22.18T
Share Statistics
PHarol SGPS has 896,512,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 896,512,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
PHarol SGPS’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 24.42%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.25
- Return on Invested Capital (ROIC)
- 24.42%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 0
- Profits Per Employee
- 2.20M
- Employee Count
- 11
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PHarol SGPS is -17.12. PHarol SGPS’s PEG ratio is -2.48.
- PE Ratio
- -17.12
- PS Ratio
- 0.00
- PB Ratio
- 0.62
- Price to FCF
- -17.46
- Price to Operating Cash Flow
- -17.47
- PEG Ratio
- -2.48
Income Statement
In the last 12 months, PHarol SGPS had revenue of 0 and earned 24.23M in profits. Earnings per share was 0.03.
- Revenue
- 0
- Gross Profit
- -991.00K
- Operating Income
- -2.41M
- Pretax Income
- 25.48M
- Net Income
- 24.23M
- EBITDA
- 23.72M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -1.44M and capital expenditures -21,849, giving a free cash flow of -1.46M billion.
- Operating Cash Flow
- -1.44M
- Free Cash Flow
- -1.46M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
PHarol SGPS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.07%
- Earnings Yield
- -3.83%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 15.00%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 64.17
- Average Volume (3m)
- 26.05K
Important Dates
PHarol SGPS upcoming earnings date is ―, During Market Hours (Confirmed).
- Last Earnings Date
- Feb 25, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
PHarol SGPS as a current ratio of 5.86, with Debt / Equity ratio of 0.01%
- Current Ratio
- 5.86
- Quick Ratio
- 5.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.67
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PHarol SGPS has paid 1.25M in taxes.
- Income Tax
- 1.25M
- Effective Tax Rate
- 0.05
Enterprise Valuation
PHarol SGPS EV to EBITDA ratio is -20.09, with an EV/FCF ratio of -10.08.
- EV to Sales
- 0.00
- EV to EBITDA
- -20.09
- EV to Free Cash Flow
- -10.08
- EV to Operating Cash Flow
- -12.85
Balance Sheet
PHarol SGPS has EUR 15.96M in cash and marketable securities with EUR 7,447.00 in debt, giving a net cash position of EUR 15.95M billion.
- Cash & Marketable Securities
- EUR 15.96M
- Total Debt
- EUR 7,447.00
- Net Cash
- EUR 15.95M
- Net Cash Per Share
- EUR 0.02
- Tangible Book Value Per Share
- EUR 0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -103.72%
