Pharol SGPS S.A. | Small-cap | Communication Services
€0.07
1.24%
| Pharol SGPS S.A Stock Comparison:
Pharol SGPS S.A vs NOS SGPS S.APharol SGPS S.A vs Sonaecom SGPS S.APharol SGPS S.A vs Sporting Clube dePharol SGPS S.A vs Grupo Media CapitalPharol SGPS S.A vs Sport Lisboa ePharol SGPS S.A vs PSI 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2016

Income Metrics

Revenue 0
Gross Profit -412.3K
Operating Income -988.1K
Net Income -19.0M

Balance Sheet Metrics

Total Assets 95.0M
Total Liabilities 2.8M
Shareholders Equity 92.2M
Debt to Equity 0.03

Cash Flow Metrics

Free Cash Flow -2.7M

Revenue & Profitability Trend

Pharol SGPS S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00000
Cost of Goods Sold i-310.2K279.9K--
Gross Profit i--310.2K-279.9K--
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i228.2K274.5K299.0K707.5K1.1M
Other Operating Expenses i1.2M1.1M934.6K365.3K430.8K
Total Operating Expenses i1.4M1.4M1.2M1.1M1.5M
Operating Income i-2.4M-2.3M-2.2M-2.5M-3.1M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i399.5K178.9K1.9K01.2K
Interest Expense i--34.4K58.1K21.7K
Other Non-Operating Income-----
Pre-tax Income i25.5M-942.6K-2.5M-2.3M-14.3M
Income Tax i1.3M24.6K33.8K30.0K30.1K
Effective Tax Rate % i4.9%0.0%0.0%0.0%0.0%
Net Income i24.2M-967.2K-2.5M-2.4M-14.3M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-3.8M-3.4M-1.9M-2.2M-14.2M
EPS (Basic) i€0.03€0.00€0.00€0.00€-0.02
EPS (Diluted) i€0.03€0.00€0.00€0.00€-0.02
Basic Shares Outstanding i821756654821756654821756654821756654834065573
Diluted Shares Outstanding i821756654821756654821756654821756654834065573

Income Statement Trend

Pharol SGPS S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i16.0M17.2M21.0M17.9M20.7M
Short-term Investments i-----
Accounts Receivable i150.4K261.9K158.5K138.0K138.0K
Inventory i-----
Other Current Assets-----
Total Current Assets i16.1M17.5M21.3M18.1M21.0M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets51.9M51.9M51.9M51.9M51.9M
Total Non-Current Assets i78.9M77.9M65.6M90.6M162.4M
Total Assets i95.0M95.4M86.9M108.8M183.3M
Liabilities
Current Liabilities
Accounts Payable i24.3K110.1K192.8K99.3K271.5K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities856.6K26.6M16.3M15.8M16.4M
Total Current Liabilities i2.7M27.2M17.1M16.7M17.8M
Non-Current Liabilities
Long-term Debt i7.4K49.9K71.6K153.2K189.8K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1--1-1
Total Non-Current Liabilities i83.2K125.6K71.6K153.2K189.8K
Total Liabilities i2.8M27.3M17.1M16.8M18.0M
Equity
Common Stock i26.9M26.9M26.9M26.9M26.9M
Retained Earnings i-110.9M111.9M114.4M-
Treasury Stock i164.8M164.8M164.8M164.8M184.9M
Other Equity-----
Total Shareholders Equity i92.2M68.1M69.7M91.9M165.4M
Key Metrics
Total Debt i7.4K49.9K71.6K153.2K189.8K
Working Capital i13.4M-9.6M4.2M1.5M3.2M

Balance Sheet Composition

Pharol SGPS S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-----
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-----
Investing Activities
Capital Expenditures i-16.2K-7.4K-1.8K-940.9K3.5M
Acquisitions i-----
Investment Purchases i0-16.4M-10.0M0-
Investment Sales i133.9K3.2M14.9M1.9M3.5M
Investing Cash Flow i117.7K-13.2M4.9M924.1K7.0M
Financing Activities
Share Repurchases i--0-1.3M-3.0M
Dividends Paid i-----
Debt Issuance i--034.3K-
Debt Repayment i-0-9.8K0-10.0K
Financing Cash Flow i-0-9.8K-347.7K-3.0M
Free Cash Flow i-1.8M9.3M-1.7M-4.4M2.3M
Net Change in Cash i117.7K-13.2M4.9M576.4K3.9M

Cash Flow Trend

Pharol SGPS S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.11
Price to Book 0.57
PEG Ratio 0.00

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 32.76%
Return on Assets 17.25%

Financial Health

Current Ratio 13.26
Debt to Equity 0.02

Per Share Data

EPS (TTM) €0.03
Book Value per Share €0.11
Revenue per Share €0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
phr52.1M2.110.5732.76%0.00%0.02
NOS SGPS S.A 1.9B7.711.9224.68%13.66%180.17
Sonaecom SGPS S.A 807.2M127.000.665.38%361.98%0.34
Sporting Clube de 195.9M15.175.45-60.45%-22.61%471.04
Grupo Media Capital 136.9M14.731.379.38%6.57%31.84
Sport Lisboa e 128.8M2.181.04-38.31%18.66%166.35

Financial data is updated regularly. All figures are in the company's reporting currency.