Profithol Statistics
Total Valuation
Profithol has a market cap or net worth of EUR 8.19 million. The enterprise value is 55.07 million.
Market Cap | 8.19M |
Enterprise Value | 55.07M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Profithol has 19.55 million shares outstanding. The number of shares has decreased by -1.09% in one year.
Shares Outstanding | 19.55M |
Shares Change (YoY) | -1.09% |
Shares Change (QoQ) | -1.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.17% |
Float | 2.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.50 |
EV / Sales | 0.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.39 |
Financial Position
The company has a current ratio of 0.63
Current Ratio | 0.63 |
Quick Ratio | 0.35 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.89 |
Interest Coverage | -16.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -36.22% |
Return on Capital (ROIC) | -53.84% |
Revenue Per Employee | 115,588 |
Profits Per Employee | -64,542 |
Employee Count | 573 |
Asset Turnover | 1.07 |
Inventory Turnover | 2.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.42% in the last 52 weeks. The beta is 1.31, so Profithol's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | -69.42% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 39.34 |
Average Volume (20 Days) | 39,602 |
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 65.77 million and -36.72 million in losses. Loss per share was -1.88.
Revenue | 65.77M |
Gross Profit | 21.60M |
Operating Income | -35.67M |
Pretax Income | -36.73M |
Net Income | -36.72M |
EBITDA | -34.37M |
EBIT | -35.67M |
Loss Per Share | -1.88 |
Balance Sheet
The company has 1.96 million in cash and 48.84 million in debt, giving a net cash position of -46.88 million or -2.40 per share.
Cash & Cash Equivalents | 1.96M |
Total Debt | 48.84M |
Net Cash | -46.88M |
Net Cash Per Share | -2.40 |
Equity (Book Value) | -19.81M |
Book Value Per Share | -1.01 |
Working Capital | -18.79M |
Cash Flow
In the last 12 months, operating cash flow was -11.57 million and capital expenditures -975,142, giving a free cash flow of -12.55 million.
Operating Cash Flow | -11.57M |
Capital Expenditures | -975,142 |
Free Cash Flow | -12.55M |
FCF Per Share | -0.64 |
Margins
Gross margin is 32.84%, with operating and profit margins of -54.23% and -55.84%.
Gross Margin | 32.84% |
Operating Margin | -54.23% |
Pretax Margin | -55.85% |
Profit Margin | -55.84% |
EBITDA Margin | -52.25% |
EBIT Margin | -54.23% |
FCF Margin | -19.08% |
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 | 1.09% |
Shareholder Yield | 1.09% |
Earnings Yield | -448.43% |
FCF Yield | -153.22% |
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 |