Profithol, S.A. (BME:SPH)
Spain flag Spain · Delayed Price · Currency is EUR
0.3900
0.00 (0.00%)
Jun 27, 2025, 5:21 PM CET

Profithol Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
81026117195-
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Market Cap Growth
-60.43%-60.43%-78.06%-40.08%--
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Enterprise Value
124865140198-
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Last Close Price
0.390.521.315.969.92-
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PE Ratio
0.350.46-119.4173.61-
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Forward PE
-4.264.269.08--
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PS Ratio
0.540.720.391.245.12-
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PB Ratio
3.614.80-1.296.8611.99-
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P/TBV Ratio
6.248.29-7.3312.31-
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EV/Sales Ratio
0.873.370.991.485.19-
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EV/EBITDA Ratio
---10159.4358.62-
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EV/EBIT Ratio
----62.79-
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Debt / Equity Ratio
2.912.91-2.462.160.913.85
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Debt / EBITDA Ratio
---2664.964.403.83
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Asset Turnover
0.390.391.071.691.532.41
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Inventory Turnover
1.481.482.642.521.683.96
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Quick Ratio
0.940.940.370.681.351.25
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Current Ratio
1.591.590.631.242.131.90
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Return on Equity (ROE)
---5.88%29.91%81.36%
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Return on Assets (ROA)
-39.01%-39.01%-36.22%-0.72%7.89%11.34%
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Return on Capital (ROIC)
-75.42%-75.42%-53.84%-0.95%10.33%15.76%
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Return on Capital Employed (ROCE)
----12.70%29.40%
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Earnings Yield
289.52%217.79%-143.44%0.84%1.36%-
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FCF Yield
-33.48%-25.19%-49.01%-30.88%-1.96%-
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Payout Ratio
-----44.73%
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Buyback Yield / Dilution
0.01%0.01%-23.86%40.35%-45.88%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.