Stock PHR PHAROL, SGPS S.A.
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Financials PHarol, SGPS S.A.

Equities

PHR

PTPTC0AM0009

Integrated Telecommunications Services

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0486 EUR -0.41% Intraday chart for PHarol, SGPS S.A. -0.82% +29.26%
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 4/23/18 2/28/19 2/28/20 3/15/21 3/3/22 3/7/23
1EUR in Million2EUR
Estimates

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 4/23/18 2/28/19 2/28/20 3/15/21 3/3/22 3/7/23
1EUR in Million2EUR
Estimates

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 4/23/18 2/28/19 2/28/20 3/15/21 3/3/22 3/7/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
PHAROL, SGPS S.A. Stock PHarol, SGPS S.A.
+29.26% 42.64M
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SAUDI TELECOM COMPANY Stock Saudi Telecom Company
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EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
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CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-34.49% 36.67B
Other Integrated Telecommunications Services
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