Profithol SA (SPH) Stock Statistics & Valuation Metrics

Profithol SA has a market cap or net worth of €8.64M. The enterprise value is €196.23M.

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 1.85 and return on invested capital (ROIC) is -119.16%.

The current PE Ratio of Profithol SA is -0.70. Profithol SA’s PEG ratio is 1.60.

In the last 12 months, Profithol SA had revenue of 65.77M and earned ― in profits. Earnings per share was -1.88.

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 ―, TBA Not Confirmed.

Profithol SA as a current ratio of 0.63, with Debt / Equity ratio of 191.75%

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

Profithol SA EV to EBITDA ratio is -2.23, with an EV/FCF ratio of -5.38.

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 61.67%, with operating margin of -53.21%, and net profit margin of -55.84%.

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