Stock PHR N PHAROL, SGPS S.A.
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Financials Pharol, SGPS S.A. Mexican S.E.

Equities

PHR N

PTPTC0AM0009

Integrated Telecommunications Services

End-of-day quote Mexican S.E.
Other stock markets
 23:00:00 14/02/2023 GMT 		5-day change 1st Jan Change
1.23 MXN -20.13% Intraday chart for Pharol, SGPS S.A. -.--% -.--%
02-26 Pharol, SGPS S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Pharol, SGPS S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 141.3 86.2 105.6 61.71 42.98 30.9
Enterprise Value (EV) 1 103.3 68.52 85.1 43.99 22.1 13.75
P/E ratio -25 x 4.06 x -7.27 x -26.1 x -17.1 x -32 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -19.3 x -16.2 x -28.4 x -18.3 x -10.2 x -5.96 x
EV / FCF 34.2 x -17.2 x 23.7 x -16.6 x -23.3 x 1.6 x
FCF Yield 2.92% -5.8% 4.22% -6.04% -4.29% 62.7%
Price to Book 0.97 x 0.64 x 0.62 x 0.67 x 0.62 x 0.45 x
Nbr of stocks (in thousands) 865,648 865,473 846,441 821,691 821,823 821,823
Reference price 2 0.1632 0.0996 0.1248 0.0751 0.0523 0.0376
Announcement Date 28/02/19 28/02/20 15/03/21 03/03/22 07/03/23 26/02/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -5.339 -4.238 -2.997 -2.409 -2.172 -2.307
EBIT 1 -5.405 -4.349 -3.099 -2.492 -2.222 -2.347
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.611 20.86 -14.29 -2.331 -2.476 -0.9426
Net income 1 -5.648 20.74 -14.32 -2.361 -2.51 -0.9672
Net margin - - - - - -
EPS 2 -0.006525 0.0245 -0.0172 -0.002873 -0.003054 -0.001176
Free Cash Flow 1 3.02 -3.973 3.589 -2.657 -0.9478 8.617
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 28/02/20 15/03/21 03/03/22 07/03/23 26/02/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 38 17.7 20.5 17.7 20.9 17.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.02 -3.97 3.59 -2.66 -0.95 8.62
ROE (net income / shareholders' equity) -2.77% 14.9% -9.64% -1.84% -3.11% -1.4%
ROA (Net income/ Total Assets) -1.57% -1.78% -1.18% -1.07% -1.42% -1.61%
Assets 1 360.1 -1,167 1,210 221.4 176.8 60.09
Book Value Per Share 2 0.1700 0.1600 0.2000 0.1100 0.0800 0.0800
Cash Flow per Share 2 0.0400 0.0200 0.0300 0.0200 0.0300 0.0200
Capex 1 0 0.05 0 0.05 0 0.01
Capex / Sales - - - - - -
Announcement Date 28/02/19 28/02/20 15/03/21 03/03/22 07/03/23 26/02/24
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.
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Other Integrated Telecommunications Services
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