PHAROL SGPS SA (PHR.LS) Stock Fundamental Analysis

ELI:PHR • PTPTC0AM0009

0.071 EUR
0 (-4.83%)
Last: Mar 3, 2026, 11:21 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall PHR gets a fundamental rating of 3 out of 10. We evaluated PHR against 30 industry peers in the Diversified Telecommunication Services industry. No worries on liquidiy or solvency for PHR as it has an excellent financial health rating, but there are worries on the profitability. PHR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year PHR was profitable.
  • In the past year PHR has reported a negative cash flow from operations.
  • In the past 5 years PHR reported 4 times negative net income.
  • In multiple years PHR reported negative operating cash flow during the last 5 years.
PHR.LS Yearly Net Income VS EBIT VS OCF VS FCFPHR.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M

1.2 Ratios

  • PHR has a better Return On Assets (26.86%) than 100.00% of its industry peers.
  • PHR has a better Return On Equity (27.24%) than 93.33% of its industry peers.
  • PHR has a Return On Invested Capital of 21.97%. This is amongst the best in the industry. PHR outperforms 96.67% of its industry peers.
Industry RankSector Rank
ROA 26.86%
ROE 27.24%
ROIC 21.97%
ROA(3y)7.12%
ROA(5y)2.27%
ROE(3y)7%
ROE(5y)1.96%
ROIC(3y)N/A
ROIC(5y)N/A
PHR.LS Yearly ROA, ROE, ROICPHR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PHR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PHR.LS Yearly Profit, Operating, Gross MarginsPHR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • PHR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PHR has less shares outstanding
  • The debt/assets ratio for PHR has been reduced compared to a year ago.
PHR.LS Yearly Shares OutstandingPHR.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
PHR.LS Yearly Total Debt VS Total AssetsPHR.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 34.73 indicates that PHR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 34.73, PHR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that PHR is not too dependend on debt financing.
  • PHR has a better Debt to Equity ratio (0.00) than 96.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 34.73
ROIC/WACCN/A
WACCN/A
PHR.LS Yearly LT Debt VS Equity VS FCFPHR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 13.25 indicates that PHR has no problem at all paying its short term obligations.
  • PHR has a Current ratio of 13.25. This is amongst the best in the industry. PHR outperforms 100.00% of its industry peers.
  • A Quick Ratio of 13.25 indicates that PHR has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 13.25, PHR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.25
Quick Ratio 13.25
PHR.LS Yearly Current Assets VS Current LiabilitesPHR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 10533.33% over the past year.
  • PHR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.13% yearly.
EPS 1Y (TTM)10533.33%
EPS 3YN/A
EPS 5Y4.13%
EPS Q2Q%966.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.37, the valuation of PHR can be described as very cheap.
  • Based on the Price/Earnings ratio, PHR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.13. PHR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.37
Fwd PE N/A
PHR.LS Price Earnings VS Forward Price EarningsPHR.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PHR.LS Per share dataPHR.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for PHR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PHAROL SGPS SA

ELI:PHR (3/3/2026, 11:21:54 AM)

0.071

0 (-4.83%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-23
Earnings (Next)07-23
Inst Owners0.65%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap63.65M
Revenue(TTM)N/A
Net Income(TTM)25.69M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.37
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)0.03
EY42.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)0.57
Graham Number0.27
Profitability
Industry RankSector Rank
ROA 26.86%
ROE 27.24%
ROCE 27.81%
ROIC 21.97%
ROICexc 26.28%
ROICexgc 26.28%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)7.12%
ROA(5y)2.27%
ROE(3y)7%
ROE(5y)1.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y34.18%
ROICexc growth 3YN/A
ROICexc growth 5Y34.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.25
Quick Ratio 13.25
Altman-Z 34.73
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10533.33%
EPS 3YN/A
EPS 5Y4.13%
EPS Q2Q%966.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1505.09%
EBIT growth 3YN/A
EBIT growth 5Y23.86%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-107.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.7%
OCF growth 3YN/A
OCF growth 5YN/A

PHAROL SGPS SA / PHR.LS FAQ

Can you provide the ChartMill fundamental rating for PHAROL SGPS SA?

ChartMill assigns a fundamental rating of 3 / 10 to PHR.LS.


What is the valuation status of PHAROL SGPS SA (PHR.LS) stock?

ChartMill assigns a valuation rating of 2 / 10 to PHAROL SGPS SA (PHR.LS). This can be considered as Overvalued.


Can you provide the profitability details for PHAROL SGPS SA?

PHAROL SGPS SA (PHR.LS) has a profitability rating of 3 / 10.


How sustainable is the dividend of PHAROL SGPS SA (PHR.LS) stock?

The dividend rating of PHAROL SGPS SA (PHR.LS) is 0 / 10 and the dividend payout ratio is 0%.