Edition:
United Kingdom

Pharol SGPS SA (PHRA.LS)

PHRA.LS on Lisbon Stock Exchange

0.22EUR
15 Aug 2018
Change (% chg)

-- (--)
Prev Close
€0.22
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
4,507,401
52-wk High
€0.51
52-wk Low
€0.17

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 0.00 -1.003
Jun '17 0.00 0.071
FY 2016 Dec '16 0.00 -0.007
Sep '16 0.00 -0.055
Jun '16 0.00 0.067
Mar '16 0.00 -0.076
 
*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) -- 16.81 29.19
P/E High - Last 5 Yrs. 40.29 39.92 42.32
P/E Low - Last 5 Yrs. 40.29 14.45 16.40
Beta 2.03 0.70 0.70
Price to Sales (TTM) -- 2.96 2.70
Price to Book (MRQ) 0.74 4.09 3.68
Price to Tangible Book (MRQ) 0.78 4.58 4.24
Price to Cash Flow (TTM) -- 7.21 6.87
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 4.68 4.18
Dividend Yield - 5 Year Avg -- 3.04 2.76
Dividend 5 Year Growth Rate -- 15.04 13.60
Payout Ratio(TTM) -- 63.56 57.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- -1.21 -2.06
Sales (TTM) vs TTM 1 Yr. Ago -- 4.12 3.55
Sales - 5 Yr. Growth Rate -- 10.63 9.35
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -36.67 -45.70
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 13.90 10.80
Capital Spending - 5 Yr. Growth Rate -- 27.12 22.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.80 0.82
Current Ratio (MRQ) 3.47 0.88 0.89
LT Debt to Equity (MRQ) 0.02 87.51 84.00
Total Debt to Equity (MRQ) 0.02 104.77 102.41
Interest Coverage (TTM) -0.13 40.10 55.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 66.59 66.22
Gross Margin - 5 Yr. Avg. -- 70.45 68.84
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 52.70 49.64
Operating Margin (TTM) -- 33.32 29.60
Operating Margin - 5 Yr. Avg. -- 36.75 32.43
Pre-Tax Margin (TTM) -- 28.48 24.91
Pre-Tax Margin - 5 Yr. Avg. -- 32.55 28.04
Net Profit Margin (TTM) -- 24.17 20.95
Net Profit Margin - 5 Yr. Avg. -- 25.40 21.77
Effective Tax Rate (TTM) -- 11.86 -1.25
Effective Tax Rate - 5 Yr. Avg. -- 22.31 -27.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,264,219,334 5,383,909,644
Net Income/Employee (TTM) -- 1,353,184,230 1,119,313,381
Receivable Turnover (TTM) -- 8.84 9.75
Inventory Turnover (TTM) -- 36.79 40.50
Asset Turnover (TTM) 0.00 0.61 0.59

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -417.73 13.39 11.71
Return on Assets - 5 Yr. Avg. -10.94 14.73 12.70
Return on Investment (TTM) -436.33 19.59 17.00
Return on Investment - 5 Yr. Avg. -14.49 21.98 18.84
Return on Equity (TTM) -436.52 25.79 22.20
Return on Equity - 5 Yr. Avg. -50.90 25.39 21.82
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -1,211.47 -- --
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 -7.60 -6.27 83 1
13 Week -15.25 -15.11 82 63
26 Week -0.88 -10.14 99 8
52 Week -29.69 -37.17 98 1
YTD -10.00 -17.70 99 3
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.95%
# of Holders: 26
Total Shares Held: 160,897,526
3 Mo. Net Change: 53,773,870
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 7
# Net Buyers: -3
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