Edition:
United Kingdom

Pharol SGPS SA (PHRA.LS)

PHRA.LS on Lisbon Stock Exchange

0.15EUR
18 Oct 2018
Change (% chg)

-- (--)
Prev Close
€0.15
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
2,378,945
52-wk High
€0.51
52-wk Low
€0.14

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.00 -0.003
FY 2017 Dec '17 0.00 -1.003
Jun '17 0.00 0.000
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) -- 21.27 27.57
P/E High - Last 5 Yrs. 40.29 40.80 43.57
P/E Low - Last 5 Yrs. 12.43 13.62 14.68
Beta 1.95 0.79 0.77
Price to Sales (TTM) -- 4.26 3.80
Price to Book (MRQ) 1.09 5.96 5.29
Price to Tangible Book (MRQ) 1.12 7.03 6.38
Price to Cash Flow (TTM) -- 10.57 9.69
% Owned Institutions -- 0.10 0.18

Dividends

  Company industry sector
Dividend Yield -- 2.84 2.60
Dividend Yield - 5 Year Avg -- 2.96 2.67
Dividend 5 Year Growth Rate -- 18.13 15.94
Payout Ratio(TTM) -- 44.60 41.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 12.64 11.52
Sales (TTM) vs TTM 1 Yr. Ago -- 11.55 9.78
Sales - 5 Yr. Growth Rate -- 11.91 10.64
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 6.59 17.79
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 16.00 11.94
Capital Spending - 5 Yr. Growth Rate -93.96 13.14 11.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.92 0.92
Current Ratio (MRQ) 6.75 1.06 1.05
LT Debt to Equity (MRQ) 0.03 91.70 88.08
Total Debt to Equity (MRQ) 0.03 116.79 112.69
Interest Coverage (TTM) -0.01 26.22 156.37

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 71.72 71.27
Gross Margin - 5 Yr. Avg. -- 71.20 69.49
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 42.71 53.67 50.78
Operating Margin (TTM) -- 39.74 35.16
Operating Margin - 5 Yr. Avg. 17.87 37.27 32.95
Pre-Tax Margin (TTM) -- 35.71 31.02
Pre-Tax Margin - 5 Yr. Avg. -33.20 32.79 28.18
Net Profit Margin (TTM) -- 26.95 23.40
Net Profit Margin - 5 Yr. Avg. -36.00 24.96 21.35
Effective Tax Rate (TTM) -- 24.35 23.69
Effective Tax Rate - 5 Yr. Avg. -- 24.48 23.17

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,143,464,633 5,218,409,415
Net Income/Employee (TTM) -- 1,454,325,155 1,226,056,636
Receivable Turnover (TTM) -- 9.24 10.91
Inventory Turnover (TTM) -- 32.95 37.90
Asset Turnover (TTM) 0.00 0.63 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.73 16.29 14.19
Return on Assets - 5 Yr. Avg. -3.26 14.60 12.57
Return on Investment (TTM) -1.78 23.79 20.63
Return on Investment - 5 Yr. Avg. -4.44 21.91 18.75
Return on Equity (TTM) -1.78 27.00 23.82
Return on Equity - 5 Yr. Avg. -18.19 24.23 20.84
  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 14
13 Week 24.76 18.34 99 23
26 Week 13.65 4.68 99 50
52 Week 53.20 26.32 99 20
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: 17.85%
# of Holders: 22
Total Shares Held: 160,027,337
3 Mo. Net Change: -283,456
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 3
# Net Buyers: 1
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