Spain
· Delayed Price · Currency is EUR Profithol Statistics
Total Valuation
Profithol has a market cap or net worth of EUR 12.70 million. The enterprise value is 50.18 million.
| Market Cap | 12.70M |
| Enterprise Value | 50.18M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Profithol has 19.48 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.59% |
| Float | 2.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.13 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.95 |
| Interest Coverage | -10.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.90% |
| Return on Capital (ROIC) | -96.16% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -1.06M |
| Employee Count | 573 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.42% in the last 52 weeks. The beta is 1.30, so Profithol's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -42.42% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 119,578 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Profithol had revenue of EUR 44.29 million and -44.37 million in losses. Loss per share was -2.28.
| Revenue | 44.29M |
| Gross Profit | 11.56M |
| Operating Income | -35.55M |
| Pretax Income | -40.33M |
| Net Income | -44.37M |
| EBITDA | -34.46M |
| EBIT | -35.55M |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 1.45 million in cash and 38.92 million in debt, giving a net cash position of -37.48 million or -1.92 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 38.92M |
| Net Cash | -37.48M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | -39.67M |
| Book Value Per Share | -2.04 |
| Working Capital | -39.43M |
Cash Flow
In the last 12 months, operating cash flow was -7.25 million and capital expenditures -606,867, giving a free cash flow of -7.86 million.
| Operating Cash Flow | -7.25M |
| Capital Expenditures | -606,867 |
| Free Cash Flow | -7.86M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 26.09%, with operating and profit margins of -80.26% and -100.19%.
| Gross Margin | 26.09% |
| Operating Margin | -80.26% |
| Pretax Margin | -91.07% |
| Profit Margin | -100.19% |
| EBITDA Margin | -77.82% |
| EBIT Margin | -80.26% |
| FCF Margin | n/a |
Dividends & Yields
Profithol does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -349.27% |
| FCF Yield | -61.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Profithol has an Altman Z-Score of -4.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.18 |
| Piotroski F-Score | n/a |