OTCM
PHRZF
Market cap81kUSD
Mar 27, Last price
0.00USD
Name
Pharol SGPS SA
Chart & Performance
Profile
Pharol, SGPS S.A., through its investment in Oi, S.A., provides fiber to the home services to residential customers in Brazil. The company was formerly known as Portugal Telecom, SGPS, SA and changed its name to Pharol, SGPS S.A. in May 2015. Pharol, SGPS S.A. was founded in 1877 and is headquartered in Lisbon, Portugal.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 849 | 2,601 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (849) | (2,601) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 25 | 34 | |||||||
Tax Rate | |||||||||
NOPAT | (874) | (2,635) | |||||||
Net income | (967) -61.47% | (2,510) 6.32% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 50 | 72 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 76 | ||||||||
Net debt | (17,147) | (86,434) | |||||||
Cash flow | |||||||||
Cash from operating activities | 9,335 | (2,460) | |||||||
CAPEX | (7) | (2) | |||||||
Cash from investing activities | (13,139) | 4,887 | |||||||
Cash from financing activities | (2) | (21) | |||||||
FCF | 8,666 | (2,573) | |||||||
Balance | |||||||||
Cash | 17,197 | 20,955 | |||||||
Long term investments | 65,550 | ||||||||
Excess cash | 17,197 | 86,505 | |||||||
Stockholders' equity | 137,841 | 234,538 | |||||||
Invested Capital | 51,066 | (16,832) | |||||||
ROIC | 15.87% | ||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 821,756 | 821,757 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (849) | (2,551) | |||||||
EV/EBITDA | |||||||||
Interest | 16 | 34 | |||||||
Interest/NOPBT |