Pharol Sgps Sa Stock EBITDA
0FQ8 Stock | 0.04 0.0004 0.95% |
Pharol SGPS SA fundamentals help investors to digest information that contributes to Pharol SGPS's financial success or failures. It also enables traders to predict the movement of Pharol Stock. The fundamental analysis module provides a way to measure Pharol SGPS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pharol SGPS stock.
Last Reported | Projected for Next Year | ||
EBITDA | -2.3 M | -2.2 M |
Pharol | EBITDA |
Pharol SGPS SA Company EBITDA Analysis
Pharol SGPS's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Pharol SGPS EBITDA | (2.31 M) |
Most of Pharol SGPS's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pharol SGPS SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Pharol Ebitda
Ebitda |
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According to the company disclosure, Pharol SGPS SA reported earnings before interest,tax, depreciation and amortization of (2.31 Million). This is 100.4% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The ebitda for all United Kingdom stocks is 100.06% higher than that of the company.
Pharol EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pharol SGPS's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pharol SGPS could also be used in its relative valuation, which is a method of valuing Pharol SGPS by comparing valuation metrics of similar companies.Pharol SGPS is currently under evaluation in ebitda category among its peers.
Pharol Fundamentals
Return On Equity | -0.014 | ||||
Return On Asset | -0.0161 | ||||
Current Valuation | 20.16 M | ||||
Shares Outstanding | 865.65 M | ||||
Shares Owned By Insiders | 10.02 % | ||||
Shares Owned By Institutions | 1.10 % | ||||
Gross Profit | (938.54 K) | ||||
EBITDA | (2.31 M) | ||||
Net Income | (967.19 K) | ||||
Total Debt | 49.87 K | ||||
Book Value Per Share | 0.08 X | ||||
Cash Flow From Operations | 9.33 M | ||||
Earnings Per Share | (0) X | ||||
Number Of Employees | 17 | ||||
Beta | 0.89 | ||||
Market Capitalization | 38.18 M | ||||
Total Asset | 95.42 M | ||||
Retained Earnings | 110.95 M | ||||
Net Asset | 95.42 M |
About Pharol SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pharol SGPS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pharol SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pharol SGPS SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Pharol SGPS's price analysis, check to measure Pharol SGPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.