PHAROL SGPS SA (PHR.LS) Stock Fundamental Analysis

Europe • Euronext Lisbon • ELI:PHR • PTPTC0AM0009

0.0662 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PHR. PHR was compared to 35 industry peers in the Diversified Telecommunication Services industry. PHR has a great financial health rating, but its profitability evaluates not so good. PHR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • PHR had positive earnings in the past year.
  • In the past year PHR has reported a negative cash flow from operations.
  • PHR had negative earnings in 4 of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 26.86%, PHR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of PHR (27.24%) is better than 94.29% of its industry peers.
  • The Return On Invested Capital of PHR (21.97%) is better than 97.14% 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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7

2. Health

2.1 Basic Checks

  • PHR has about the same amout of shares outstanding than it did 1 year ago.
  • PHR has less shares outstanding than it did 5 years ago.
  • 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

  • PHR has an Altman-Z score of 31.33. This indicates that PHR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 31.33, PHR belongs to the best 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's Debt to Equity ratio of 0.00 is amongst the best of the industry. PHR outperforms 97.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 31.33
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.
  • Looking at the Current ratio, with a value of 13.25, PHR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 13.25 indicates that PHR has no problem at all paying its short term obligations.
  • PHR's Quick ratio of 13.25 is amongst the best of the industry. PHR outperforms 100.00% of its industry peers.
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

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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 10533.33% over the past year.
  • The Earnings Per Share has been growing slightly by 4.13% on average over the past years.
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.

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.21 indicates a rather cheap valuation of PHR.
  • Compared to the rest of the industry, the Price/Earnings ratio of PHR indicates a rather cheap valuation: PHR is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PHR to the average of the S&P500 Index (28.32), we can say PHR is valued rather cheaply.
Industry RankSector Rank
PE 2.21
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)0.53
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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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%.