Business Description
Pharol SA
ISIN : PTPTC0AM0009
Total Employee Number:
6Description
Pharol SA is a holding company and is engaged in Asset Management activities.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14973 | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 30.7 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | 10.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.48 | |||||
9-Day RSI | 66.5 | |||||
14-Day RSI | 62.94 | |||||
3-1 Month Momentum % | -4 | |||||
6-1 Month Momentum % | 11.46 | |||||
12-1 Month Momentum % | 18.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.4 | |||||
Quick Ratio | 8.4 | |||||
Cash Ratio | 7.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.01 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 2.24 | |||||
ROA % | 2.2 | |||||
ROIC % | -3.04 | |||||
3-Year ROIIC % | 24.12 | |||||
ROC (Joel Greenblatt) % | -2817.54 | |||||
ROCE % | -2.69 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26 | |||||
Price-to-Owner-Earnings | 39 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.64 | |||||
EV-to-EBIT | -19.52 | |||||
EV-to-EBITDA | -19.75 | |||||
EV-to-FCF | -39.88 | |||||
Price-to-Projected-FCF | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 3.86 | |||||
| Price-to-Net-Cash | 3.86 | |||||
Earnings Yield (Greenblatt) % | -5.12 | |||||
FCF Yield % | -1.92 | |||||
Forward Rate of Return (Yacktman) % | 1119.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pharol SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | 0.003 | ||
| Beta | 1.5937 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.47 | ||
| Volatility % | 42.27 | ||
| 14-Day RSI | 62.94 | ||
| 14-Day ATR (€) | 0.000881 | ||
| 20-Day SMA (€) | 0.073285 | ||
| 12-1 Month Momentum % | 18.42 | ||
| 52-Week Range (€) | 0.0592 - 0.0822 | ||
| Shares Outstanding (Mil) | 821.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pharol SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pharol SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pharol SA Frequently Asked Questions
What is Pharol SA(FRA:PTCA)'s stock price today?
The current price of FRA:PTCA is €0.08. The 52 week high of FRA:PTCA is €0.08 and 52 week low is €0.06.
When is next earnings date of Pharol SA(FRA:PTCA)?
The next earnings date of Pharol SA(FRA:PTCA) is .
Does Pharol SA(FRA:PTCA) pay dividends? If so, how much?
Pharol SA(FRA:PTCA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pharol SA
No articles.
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