Edition:
United Kingdom

Pharol SGPS SA (PHRA.LS)

PHRA.LS on Lisbon Stock Exchange

0.26EUR
14 Dec 2017
Change (% chg)

-- (--)
Prev Close
€0.26
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
6,614,442
52-wk High
€0.51
52-wk Low
€0.19

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 0.00 0.071
FY 2016 Dec '16 0.00 -0.022
Sep '16 0.00 -0.055
Jun '16 0.00 0.067
Mar '16 0.00 -0.076
FY 2015 Dec '15 0.00 -0.636
Sep '15 0.00 -0.140
Jun '15 0.00 0.033
Mar '15 0.00 -0.049
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 21.36 27.87
P/E High - Last 5 Yrs. 40.29 42.70 45.33
P/E Low - Last 5 Yrs. 12.43 13.67 14.74
Beta 1.95 0.80 0.78
Price to Sales (TTM) -- 4.30 3.83
Price to Book (MRQ) 1.09 6.00 5.36
Price to Tangible Book (MRQ) 1.12 7.07 6.39
Price to Cash Flow (TTM) -- 10.64 9.70
% Owned Institutions -- 0.09 0.13

Dividends

  Company industry sector
Dividend Yield -- 2.85 2.56
Dividend Yield - 5 Year Avg -- 2.96 2.63
Dividend 5 Year Growth Rate -- 18.19 15.85
Payout Ratio(TTM) -- 44.75 41.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 12.73 11.62
Sales (TTM) vs TTM 1 Yr. Ago -- 11.67 9.87
Sales - 5 Yr. Growth Rate -- 12.00 11.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 6.38 16.16
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 16.02 12.07
Capital Spending - 5 Yr. Growth Rate -93.96 13.27 11.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.91 0.89
Current Ratio (MRQ) 6.75 1.06 1.02
LT Debt to Equity (MRQ) 0.03 92.13 93.39
Total Debt to Equity (MRQ) 0.03 117.32 119.49
Interest Coverage (TTM) -0.01 25.84 90.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 71.91 71.26
Gross Margin - 5 Yr. Avg. -- 71.36 69.77
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 42.71 53.91 51.05
Operating Margin (TTM) -- 39.98 35.33
Operating Margin - 5 Yr. Avg. 17.87 37.52 33.16
Pre-Tax Margin (TTM) -- 35.93 31.01
Pre-Tax Margin - 5 Yr. Avg. -33.20 33.00 28.31
Net Profit Margin (TTM) -- 27.13 23.48
Net Profit Margin - 5 Yr. Avg. -36.00 25.12 21.48
Effective Tax Rate (TTM) -- 24.29 22.15
Effective Tax Rate - 5 Yr. Avg. -- 24.45 23.04

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,189,581,530 5,292,922,469
Net Income/Employee (TTM) -- 1,467,440,766 1,243,624,235
Receivable Turnover (TTM) -- 9.32 10.59
Inventory Turnover (TTM) -- 33.11 38.49
Asset Turnover (TTM) 0.00 0.63 0.61

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.73 16.39 14.20
Return on Assets - 5 Yr. Avg. -3.26 14.70 12.61
Return on Investment (TTM) -1.78 23.94 20.68
Return on Investment - 5 Yr. Avg. -4.44 22.06 18.84
Return on Equity (TTM) -1.78 27.17 24.13
Return on Equity - 5 Yr. Avg. -18.19 24.37 21.20
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % 89.12 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Pharol SGPS SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 25.57 21.01 99 15
13 Week 24.76 18.34 99 25
26 Week 13.65 4.68 99 53
52 Week 53.20 26.32 99 25
YTD 85.02 56.96 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.66%
# of Holders: 49
Total Shares Held: 131,398,559
3 Mo. Net Change: 28,768,767
# New Positions: 1
# Closed Positions: 3
# Increased Positions: 5
# Reduced Positions: 10
# Net Buyers: -5
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