Profithol SA (SPH) Stock Statistics & Valuation Metrics

Profithol SA has a market cap or net worth of €6.56M. The enterprise value is ―.

Profithol SA has 19,629,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Profithol SA’s return on equity (ROE) is 10.45 and return on invested capital (ROIC) is -248.12%.

The current PE Ratio of Profithol SA is ―. Profithol SA’s PEG ratio is ―.

In the last 12 months, Profithol SA had revenue of 14.12M and earned 22.07M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was -7.25M and capital expenditures -606.87K, giving a free cash flow of -7.86M billion.

Profithol SA pays an annual dividend of ―, resulting in a dividend yield of ―

Profithol SA upcoming earnings date is ―, ―.

Profithol SA as a current ratio of 1.59, with Debt / Equity ratio of 291.35%

In the past 12 months, Profithol SA has paid 0.00 in taxes.

Profithol SA EV to EBITDA ratio is 0.18, with an EV/FCF ratio of -1.72.

Profithol SA has €1.45M in cash and marketable securities with €38.92M in debt, giving a net cash position of €37.48M billion.

Gross margin is 44.35%, with operating margin of -191.48%, and net profit margin of 156.30%.

The average price target for Profithol SA is ―, which is 11.43% higher than the current price. The consensus rating is ―