Profithol SA (SPH) Stock Statistics & Valuation Metrics

Profithol SA has a market cap or net worth of €10.07M. The enterprise value is €14.42M.

Profithol SA has 19,629,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Profithol SA’s return on equity (ROE) is 10.45 and return on invested capital (ROIC) is -248.12%.

The current PE Ratio of Profithol SA is 0.4. Profithol SA’s PEG ratio is -0.00287.

In the last 12 months, Profithol SA had revenue of 14.12M and earned 22.07M in profits. Earnings per share was 1.13.

In the last 12 months, operating cash flow was -2.34M and capital expenditures -215.92K, giving a free cash flow of -2.55M billion.

Profithol SA pays an annual dividend of ―, resulting in a dividend yield of ―

Profithol SA upcoming earnings date is ―, ―.

Profithol SA as a current ratio of 1.59, with Debt / Equity ratio of 291.35%

In the past 12 months, Profithol SA has paid 0.00 in taxes.

Profithol SA EV to EBITDA ratio is 0.56, with an EV/FCF ratio of -5.47.

Profithol SA has €1.61M in cash and marketable securities with €6.15M in debt, giving a net cash position of -€4.54M billion.

Gross margin is 3.13%, with operating margin of -191.48%, and net profit margin of 156.30%.

The average price target for Profithol SA is ―, which is 11.43% higher than the current price. The consensus rating is ―