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Profithol SA (ES:SPH)
BME:SPH
Spanish Market

Profithol SA (SPH) Ratios

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Profithol SA Ratios

ES:SPH's free cash flow for Q2 2024 was €0.44. For the 2024 fiscal year, ES:SPH's free cash flow was decreased by € and operating cash flow was €-1.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.29 1.29 2.13 1.78 1.29
Quick Ratio
0.74 0.74 1.58 1.27 0.85
Cash Ratio
0.08 0.08 1.07 0.63 0.19
Solvency Ratio
0.08 0.08 0.12 0.10 0.16
Operating Cash Flow Ratio
-0.72 -0.72 -0.10 -0.02 0.21
Short-Term Operating Cash Flow Coverage
-1.22 -1.22 -0.24 -0.03 0.45
Net Current Asset Value
€ 493.44K€ -1.75M€ 9.69M€ -1.02M€ 493.44K
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.36 0.64 0.44
Debt-to-Equity Ratio
1.92 1.92 0.91 5.01 2.36
Debt-to-Capital Ratio
0.66 0.66 0.48 0.83 0.70
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.33 0.76 0.36
Financial Leverage Ratio
3.80 3.80 2.52 7.83 5.38
Debt Service Coverage Ratio
0.10 0.10 0.45 0.40 0.42
Interest Coverage Ratio
11.20 11.20 23.05 10.42 10.46
Debt to Market Cap
0.32 0.32 0.08 0.04 0.01
Interest Debt Per Share
1.90 1.90 0.76 0.36 0.14
Net Debt to EBITDA
1.64 9.55 -0.57 3.07 1.64
Profitability Margins
Gross Profit Margin
61.67%61.67%71.37%61.36%51.98%
EBIT Margin
2.80%2.80%10.67%6.67%7.60%
EBITDA Margin
3.73%3.73%11.27%7.21%8.06%
Operating Profit Margin
4.90%4.90%10.64%6.47%7.55%
Pretax Profit Margin
4.44%4.44%10.17%6.05%6.88%
Net Profit Margin
3.34%3.34%6.95%4.87%5.16%
Continuous Operations Profit Margin
1.03%1.03%6.95%4.87%5.16%
Net Income Per EBT
75.24%75.24%68.35%80.46%75.00%
EBT Per EBIT
90.62%90.62%95.53%93.47%91.05%
Return on Assets (ROA)
11.95%4.32%6.45%8.00%11.95%
Return on Equity (ROE)
64.31%16.45%16.29%62.58%64.31%
Return on Capital Employed (ROCE)
56.88%14.17%16.34%18.90%56.88%
Return on Invested Capital (ROIC)
20.53%6.18%8.80%10.66%20.53%
Return on Tangible Assets
11.95%4.39%6.52%8.02%11.95%
Earnings Yield
0.38%2.71%1.36%0.45%0.38%
Efficiency Ratios
Receivables Turnover
4.46 4.46 -27.48 -52.56 0.00
Payables Turnover
5.03 5.03 3.00 28.40 0.00
Inventory Turnover
1.63 1.63 1.24 2.86 3.63
Fixed Asset Turnover
9.36 9.36 10.20 10.03 25.67
Asset Turnover
1.29 1.29 0.93 1.64 2.32
Working Capital Turnover Ratio
6.31 6.31 3.46 7.22 16.07
Cash Conversion Cycle
100.44 233.69 160.35 107.83 100.44
Days of Sales Outstanding
0.00 81.90 -13.28 -6.94 0.00
Days of Inventory Outstanding
100.44 224.39 295.26 127.63 100.44
Days of Payables Outstanding
0.00 72.60 121.62 12.85 0.00
Operating Cycle
100.44 306.29 281.97 120.68 100.44
Cash Flow Ratios
Operating Cash Flow Per Share
-1.48 -1.48 -0.08 >-0.01 0.05
Free Cash Flow Per Share
-1.88 -1.88 -0.21 -0.02 0.04
CapEx Per Share
0.40 0.40 0.13 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.27 1.27 2.57 3.68 0.81
Dividend Paid and CapEx Coverage Ratio
-3.66 -3.66 -0.64 -0.13 2.85
Capital Expenditure Coverage Ratio
-3.66 -3.66 -0.64 -0.37 5.32
Operating Cash Flow Coverage Ratio
-0.79 -0.79 -0.11 -0.01 0.34
Operating Cash Flow to Sales Ratio
-0.31 -0.31 -0.04 >-0.01 0.06
Free Cash Flow Yield
0.38%-31.60%-2.15%-0.17%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.93 36.93 73.61 221.36 263.17
Price-to-Sales (P/S) Ratio
1.23 1.23 5.12 10.77 13.57
Price-to-Book (P/B) Ratio
6.08 6.08 11.99 138.53 169.25
Price-to-Free Cash Flow (P/FCF) Ratio
-3.16 -3.16 -46.57 -592.62 260.38
Price-to-Operating Cash Flow Ratio
-4.03 -4.03 -119.71 -2.18K 211.44
Price-to-Earnings Growth (PEG) Ratio
1.60 1.60 0.39 11.72 1.71
Price-to-Fair Value
6.08 6.08 11.99 138.53 169.25
Enterprise Value Multiple
42.60 42.60 44.83 152.55 169.99
Enterprise Value
196.23M 150.23M 192.26M 198.32M 196.23M
EV to EBITDA
169.99 42.60 44.83 152.55 169.99
EV to Sales
13.70 1.59 5.05 10.99 13.70
EV to Free Cash Flow
262.92 -4.08 -45.98 -604.78 262.92
EV to Operating Cash Flow
213.51 -5.19 -118.20 -2.23K 213.51
Tangible Book Value Per Share
0.93 0.93 0.81 0.07 0.06
Shareholders’ Equity Per Share
0.98 0.98 0.83 0.07 0.06
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.32 0.20 0.25
Revenue Per Share
4.83 4.83 1.94 0.92 0.73
Net Income Per Share
0.16 0.16 0.13 0.04 0.04
Tax Burden
0.75 0.75 0.68 0.80 0.75
Interest Burden
0.90 1.59 0.95 0.91 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.04 0.02 0.16 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.17 -6.90 -0.42 -0.07 1.17
Currency in EUR
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