Profithol, S.A. (BME:SPH)
Spain · Delayed Price · Currency is EUR 0.5000
0.00 (0.00%)
Aug 26, 2026, 5:35 PM CET
Profithol Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 10 | 10 | 26 | 117 | 195 | - | |
Market Cap Growth | 31.52% | -60.43% | -78.06% | -40.08% | - | - |
Enterprise Value | 15 | 48 | 65 | 140 | 198 | - |
Last Close Price | 0.51 | 0.52 | 1.31 | 5.96 | 9.92 | - |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 0.25 | 0.46 | - | 119.41 | 73.61 | - |
Forward PE | - | 4.26 | 4.26 | 9.08 | - | - |
PS Ratio | 1.50 | 0.72 | 0.39 | 1.24 | 5.12 | - |
PB Ratio | 21.15 | 4.80 | -1.29 | 6.86 | 11.99 | - |
P/TBV Ratio | - | 8.29 | - | 7.33 | 12.31 | - |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 2.29 | 3.37 | 0.99 | 1.48 | 5.19 | - |
EV/EBITDA Ratio | - | - | - | 10159.43 | 58.62 | - |
EV/EBIT Ratio | - | - | - | - | 62.79 | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 12.53 | 2.91 | -2.46 | 2.16 | 0.91 | 3.85 |
Debt / EBITDA Ratio | - | - | - | 2664.96 | 4.40 | 3.83 |
Net Debt / Equity Ratio | 11.11 | 2.20 | -2.37 | 1.97 | -0.15 | 2.05 |
Net Debt / EBITDA Ratio | -0.60 | -0.22 | -1.36 | 2429.77 | -0.73 | 2.04 |
Net Debt / FCF Ratio | -2.39 | -1.82 | -3.74 | -0.93 | 0.65 | -9.18 |
Asset Turnover | 0.28 | 0.39 | 1.07 | 1.69 | 1.53 | 2.41 |
Inventory Turnover | 1.46 | 1.48 | 2.64 | 2.52 | 1.68 | 3.96 |
Quick Ratio | 0.86 | 0.94 | 0.37 | 0.68 | 1.35 | 1.25 |
Current Ratio | 1.76 | 1.59 | 0.63 | 1.24 | 2.13 | 1.90 |
Return on Equity (ROE) | - | - | - | 5.88% | 29.91% | 81.36% |
Return on Assets (ROA) | -22.91% | -39.01% | -36.22% | -0.72% | 7.89% | 11.34% |
Return on Invested Capital (ROIC) | -154.78% | -539.94% | -136.89% | -0.98% | 23.69% | 29.77% |
Return on Capital Employed (ROCE) | -100.60% | -215.60% | -2266.80% | -2.10% | 12.70% | 29.40% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | 401.21% | 217.79% | -143.44% | 0.84% | 1.36% | - |
FCF Yield | -22.01% | -25.19% | -49.01% | -30.88% | -1.96% | - |
Payout Ratio | - | - | - | - | - | 44.73% |
Buyback Yield / Dilution | -0.28% | 0.01% | -23.86% | 40.35% | -45.88% | - |