Profithol SA Statistics
Profithol SA (SPH) Stock Statistics & Valuation Metrics
Total Valuation
Profithol SA has a market cap or net worth of EUR 11.50M. The enterprise value is EUR 14.42T.
- Market Cap
- EUR 11.50M
- Enterprise Value
- EUR 14.42T
Share Statistics
Profithol SA has 19,629,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,629,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Profithol SA’s return on equity (ROE) is 10.45 and return on invested capital (ROIC) is -248.12%.
- Return on Equity (ROE)
- 10.45
- Return on Assets (ROA)
- 1.11
- Return on Invested Capital (ROIC)
- -248.12%
- Return on Capital Employed (ROCE)
- -2.59
- Revenue Per Employee
- 300.38K
- Profits Per Employee
- 469.50K
- Employee Count
- 47
- Asset Turnover
- 0.71
- Inventory Turnover
- 2.56
Valuation Ratios
The current PE Ratio of Profithol SA is 0.44. Profithol SA’s PEG ratio is 0.00.
- PE Ratio
- 0.44
- PS Ratio
- 0.69
- PB Ratio
- 4.61
- Price to FCF
- -3.61
- Price to Operating Cash Flow
- -4.17
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Profithol SA had revenue of 14.12M and earned 22.07M in profits. Earnings per share was 1.13.
- Revenue
- 14.12M
- Gross Profit
- 441.97K
- Operating Income
- -27.03M
- Pretax Income
- 22.07M
- Net Income
- 22.07M
- EBITDA
- 26.52M
- Earnings Per Share (EPS)
- 1.13
Cash Flow
In the last 12 months, operating cash flow was -2.34M and capital expenditures -215,920, giving a free cash flow of -2.55M billion.
- Operating Cash Flow
- -2.34M
- Free Cash Flow
- -2.55M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
Profithol SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.67%
- Earnings Yield
- 226.50%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 63.23%
- 50-Day Moving Average
- 0.58
- 200-Day Moving Average
- 0.49
- Relative Strength Index (RSI)
- 99.43
- Average Volume (3m)
- ―
Financial Position
Profithol SA as a current ratio of 1.59, with Debt / Equity ratio of 291.35%
- Current Ratio
- 1.59
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- -10.06
Taxes
In the past 12 months, Profithol SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Profithol SA EV to EBITDA ratio is 0.54, with an EV/FCF ratio of -5.33.
- EV to Sales
- 1.02
- EV to EBITDA
- 0.54
- EV to Free Cash Flow
- -5.33
- EV to Operating Cash Flow
- -6.17
Balance Sheet
Profithol SA has EUR 1.61M in cash and marketable securities with EUR 6.15M in debt, giving a net cash position of -EUR 4.54M billion.
- Cash & Marketable Securities
- EUR 1.61M
- Total Debt
- EUR 6.15M
- Net Cash
- -EUR 4.54M
- Net Cash Per Share
- -EUR 0.23
- Tangible Book Value Per Share
- EUR 0.06
Margins
Gross margin is 3.13%, with operating margin of -191.48%, and net profit margin of 156.30%.
- Gross Margin
- 3.13%
- Operating Margin
- -191.48%
- Pretax Margin
- 156.30%
- Net Profit Margin
- 156.30%
- EBITDA Margin
- 187.88%
- EBIT Margin
- 175.34%
Analyst Forecast
The average price target for Profithol SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
