Spain
· Delayed Price · Currency is EUR 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 |