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5-day change | 1st Jan Change | ||
0.048 EUR | -0.83% | -2.04% | +27.66% |
2023 | Pharol, SGPS S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | As TAP sale looms, Portugal hopes new CEO will clear the air | RE |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 216.4 | 141.3 | 86.2 | 105.6 | 61.71 | 42.98 |
Enterprise Value (EV) 1 | 191.3 | 103.3 | 68.52 | 85.1 | 43.99 | 22.1 |
P/E ratio | -0.27 x | -25 x | 4.06 x | -7.27 x | -26.1 x | -17.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -39.7 x | -19.3 x | -16.2 x | -28.4 x | -18.3 x | -10.2 x |
EV / FCF | -41.9 x | 34.2 x | -17.2 x | 23.7 x | -16.6 x | -23.3 x |
FCF Yield | -2.38% | 2.92% | -5.8% | 4.22% | -6.04% | -4.29% |
Price to Book | 0.83 x | 0.97 x | 0.64 x | 0.62 x | 0.67 x | 0.62 x |
Nbr of stocks (in thousands) | 865,648 | 865,648 | 865,473 | 846,441 | 821,691 | 821,823 |
Reference price 2 | 0.2500 | 0.1632 | 0.0996 | 0.1248 | 0.0751 | 0.0523 |
Announcement Date | 18-04-23 | 19-02-28 | 20-02-28 | 21-03-15 | 22-03-03 | 23-03-07 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -4.825 | -5.339 | -4.238 | -2.997 | -2.409 | -2.172 |
EBIT 1 | -4.904 | -5.405 | -4.349 | -3.099 | -2.492 | -2.222 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -806.5 | -5.611 | 20.86 | -14.29 | -2.331 | -2.476 |
Net income 1 | -806.5 | -5.648 | 20.74 | -14.32 | -2.361 | -2.51 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.9317 | -0.006525 | 0.0245 | -0.0172 | -0.002873 | -0.003054 |
Free Cash Flow 1 | -4.561 | 3.02 | -3.973 | 3.589 | -2.657 | -0.9478 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-23 | 19-02-28 | 20-02-28 | 21-03-15 | 22-03-03 | 23-03-07 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 25.1 | 38 | 17.7 | 20.5 | 17.7 | 20.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.56 | 3.02 | -3.97 | 3.59 | -2.66 | -0.95 |
ROE (net income / shareholders' equity) | -437% | -2.77% | 14.9% | -9.64% | -1.84% | -3.11% |
ROA (Net income/ Total Assets) | -1.59% | -1.57% | -1.78% | -1.18% | -1.07% | -1.42% |
Assets 1 | 50,800 | 360.1 | -1,167 | 1,210 | 221.4 | 176.8 |
Book Value Per Share 2 | 0.3000 | 0.1700 | 0.1600 | 0.2000 | 0.1100 | 0.0800 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0200 | 0.0300 | 0.0200 | 0.0300 |
Capex | - | 0 | 0.05 | 0 | 0.05 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-04-23 | 19-02-28 | 20-02-28 | 21-03-15 | 22-03-03 | 23-03-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.13% | 42.48M | |
+7.56% | 196B | |
+3.98% | 165B | |
-0.23% | 114B | |
-1.10% | 90.97B | |
+13.90% | 72B | |
+5.15% | 59.29B | |
-6.81% | 49.58B | |
-16.60% | 39.35B | |
-33.18% | 37.4B |
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